C.M.C.S. ApS — Credit Rating and Financial Key Figures
CVR number: 29607206
Nørregade 32, 1165 København K
mail@twodanes.dk
tel: 26742433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -8.19 | -7.19 | ||
| Gross profit | -7.19 | -8.19 | -7.19 | -7.19 | 15.22 |
| Total depreciation | -69.63 | ||||
| EBIT | -7.19 | -8.19 | -7.19 | -7.19 | -54.41 |
| Other financial income | 11.09 | 191.79 | |||
| Other financial expenses | -0.06 | -1.55 | -6.89 | -13.89 | - 170.00 |
| Net income from associates (fin.) | 298.33 | -1 884.34 | - 617.14 | 1 409.38 | - 160.63 |
| Pre-tax profit | 291.08 | -1 894.08 | - 631.22 | 1 399.39 | - 193.24 |
| Income taxes | 1.58 | -2.80 | |||
| Net earnings | 292.66 | -1 894.08 | - 631.22 | 1 399.39 | - 196.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 411.67 | ||||
| Tangible assets total | 3 411.67 | ||||
| Holdings in group member companies | 7 022.36 | 4 838.02 | 4 220.88 | 5 330.26 | 4 869.64 |
| Investments total | 7 022.36 | 4 838.02 | 4 220.88 | 5 330.26 | 4 869.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.71 | 343.29 | |||
| Current other receivables | 33.75 | ||||
| Current deferred tax assets | 1.89 | 48.00 | 86.00 | 38.15 | 6.20 |
| Short term receivables total | 43.59 | 391.29 | 86.00 | 38.15 | 39.95 |
| Cash and bank deposits | 295.80 | 7.96 | 1 028.02 | 9 327.57 | 5 846.79 |
| Cash and cash equivalents | 295.80 | 7.96 | 1 028.02 | 9 327.57 | 5 846.79 |
| Balance sheet total (assets) | 7 361.75 | 5 237.27 | 5 334.90 | 14 695.99 | 14 168.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 |
| Shares repurchased | 230.40 | 235.40 | 238.30 | 245.40 | 254.20 |
| Other reserves | 6 588.86 | 4 704.52 | 3 787.38 | 4 896.76 | 4 436.14 |
| Retained earnings | 110.08 | 2 051.68 | 836.44 | -1 149.56 | 456.25 |
| Profit of the financial year | 292.66 | -1 894.08 | - 631.22 | 1 399.39 | - 196.04 |
| Shareholders equity total | 7 355.50 | 5 231.02 | 4 364.40 | 5 525.49 | 5 084.05 |
| Non-current owed to group member | 8 500.00 | 8 500.00 | |||
| Non-current other liabilities | 43.50 | ||||
| Non-current liabilities total | 8 500.00 | 8 543.50 | |||
| Current loans from credit institutions | 170.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 964.25 | 664.25 | 364.25 | ||
| Current liabilities total | 6.25 | 6.25 | 970.50 | 670.50 | 540.50 |
| Balance sheet total (liabilities) | 7 361.75 | 5 237.27 | 5 334.90 | 14 695.99 | 14 168.05 |
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