CM LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 29798869
Rævehøjparken 105, 2800 Kongens Lyngby
csc@cmlyngby.dk
tel: 26187628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.30 | 111.90 | 138.51 | 115.69 | 69.34 |
| External services | -45.71 | -28.37 | -20.51 | -20.58 | -12.95 |
| Gross profit | 127.59 | 83.53 | 118.00 | 95.11 | 56.38 |
| Social security expenses | -56.48 | ||||
| Employee benefit expenses | -39.44 | -12.43 | -56.97 | -65.68 | |
| EBIT | 88.15 | 71.10 | 61.02 | 29.43 | -0.10 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | -0.20 | -0.62 | -3.11 | -2.70 | -1.12 |
| Pre-tax profit | 87.95 | 70.48 | 57.91 | 26.79 | -1.13 |
| Income taxes | -19.35 | -15.50 | -12.74 | -5.90 | |
| Net earnings | 68.60 | 54.97 | 45.17 | 20.90 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 7.13 | 5.34 | 12.66 | 1.27 |
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 9.25 | 7.13 | 5.34 | 12.66 | 9.98 |
| Cash and bank deposits | 49.20 | 31.36 | 22.50 | 24.28 | 16.55 |
| Cash and cash equivalents | 49.20 | 31.36 | 22.50 | 24.28 | 16.55 |
| Balance sheet total (assets) | 58.45 | 38.50 | 27.85 | 36.94 | 26.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 726.99 | - 658.39 | - 603.42 | - 558.24 | - 537.34 |
| Profit of the financial year | 68.60 | 54.97 | 45.17 | 20.90 | -1.13 |
| Shareholders equity total | - 533.39 | - 478.42 | - 433.24 | - 412.34 | - 413.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.36 | 9.53 | 4.74 | 1.90 | |
| Other non-interest bearing current liabilities | 581.47 | 507.38 | 456.35 | 447.39 | 440.00 |
| Current liabilities total | 591.84 | 516.91 | 461.09 | 449.28 | 440.00 |
| Balance sheet total (liabilities) | 58.45 | 38.50 | 27.85 | 36.94 | 26.53 |
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