CMCS ApS — Credit Rating and Financial Key Figures
CVR number: 32934145
Avernakøvej 17, 5700 Svendborg
plc@cmcs.dk
tel: 40509306
www.cmcs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.70 | 1 558.17 | 1 720.21 | 1 187.56 | 1 106.73 |
| Employee benefit expenses | -1 007.49 | -1 130.57 | -1 167.76 | -1 114.09 | -1 068.51 |
| Total depreciation | -9.82 | -3.82 | -3.82 | -3.82 | -2.54 |
| EBIT | -1.61 | 423.78 | 548.63 | 69.65 | 40.77 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -4.45 | -0.77 | -3.21 | -0.53 | |
| Pre-tax profit | -6.07 | 423.01 | 545.42 | 72.87 | 40.23 |
| Income taxes | -1.03 | -88.88 | - 121.24 | -17.60 | |
| Net earnings | -7.10 | 334.13 | 424.18 | 55.27 | 40.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | -0.00 | ||||
| Machinery and equipment | 14.00 | 10.18 | 6.36 | 2.54 | |
| Tangible assets total | 14.00 | 10.18 | 6.36 | 2.54 | |
| Participating interests | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 162.66 | 194.22 | 246.20 | 165.56 | 217.47 |
| Current amounts owed by group member comp. | 179.78 | 243.75 | 3.54 | 0.34 | |
| Prepayments and accrued income | 10.34 | 85.35 | |||
| Current other receivables | 4.92 | 4.83 | 36.00 | 36.00 | |
| Short term receivables total | 342.44 | 442.89 | 261.37 | 205.11 | 339.16 |
| Cash and bank deposits | 93.84 | 347.17 | 727.40 | 305.06 | 237.22 |
| Cash and cash equivalents | 93.84 | 347.17 | 727.40 | 305.06 | 237.22 |
| Balance sheet total (assets) | 486.28 | 836.23 | 1 031.13 | 512.71 | 576.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 111.14 | - 195.96 | - 161.83 | 247.02 | 209.77 |
| Profit of the financial year | -7.10 | 334.13 | 424.18 | 55.27 | 40.23 |
| Shareholders equity total | 184.04 | 518.17 | 642.35 | 382.29 | 330.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.21 | 25.32 | 44.62 | 5.21 | 1.20 |
| Current owed to group member | 5.13 | 126.46 | |||
| Short-term deferred tax liabilities | 1.03 | 88.88 | 121.24 | 17.60 | 10.12 |
| Other non-interest bearing current liabilities | 263.00 | 203.86 | 217.78 | 107.61 | 108.59 |
| Liabilities of non-current assets for sale | 0.06 | 1.01 | |||
| Current liabilities total | 302.31 | 319.07 | 388.78 | 130.42 | 246.37 |
| Balance sheet total (liabilities) | 486.35 | 837.25 | 1 031.13 | 512.71 | 576.38 |
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