CMG-Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 43111442
Jørgen Poulsens Have 76, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 752.00 | 738.46 |
| Employee benefit expenses | - 626.00 | - 651.32 |
| Total depreciation | -7.33 | |
| EBIT | 126.00 | 79.81 |
| Other financial income | 7.00 | 4.34 |
| Other financial expenses | -32.00 | -8.64 |
| Pre-tax profit | 101.00 | 75.51 |
| Income taxes | -28.00 | -18.35 |
| Net earnings | 73.00 | 57.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.67 | |
| Tangible assets total | 47.67 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 23.00 | 20.00 |
| Inventories total | 23.00 | 20.00 |
| Current trade debtors | 162.00 | 359.56 |
| Prepayments and accrued income | 55.00 | 13.15 |
| Current other receivables | 139.00 | |
| Short term receivables total | 356.00 | 372.71 |
| Cash and bank deposits | 78.00 | 19.03 |
| Cash and cash equivalents | 78.00 | 19.03 |
| Balance sheet total (assets) | 457.00 | 459.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 129.94 | |
| Retained earnings | -57.16 | |
| Profit of the financial year | 73.00 | 57.16 |
| Shareholders equity total | 113.00 | 169.94 |
| Provisions | 1.41 | |
| Non-current deferred tax liabilities | 28.00 | 11.94 |
| Non-current liabilities total | 28.00 | 11.94 |
| Current trade creditors | 161.00 | 33.86 |
| Short-term deferred tax liabilities | 27.52 | |
| Other non-interest bearing current liabilities | 155.00 | 214.72 |
| Current liabilities total | 316.00 | 276.11 |
| Balance sheet total (liabilities) | 457.00 | 459.40 |
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