CMAP ApS — Credit Rating and Financial Key Figures

CVR number: 41235640
Dampskibsvejen 3, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 128.00- 114.00- 356.00- 345.52
Employee benefit expenses- 878.00-1 578.00-1 617.00-1 539.89
Total depreciation-38.00- 233.33
EBIT-1 006.00-1 692.00-2 011.00-2 118.74
Other financial expenses-5.00-64.00- 150.00- 131.45
Pre-tax profit-1 010.88-1 756.00-2 161.00-2 250.19
Income taxes220.88386.00475.00493.75
Net earnings- 790.00-1 370.00-1 686.00-1 756.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 112.00927.34
Tangible assets total1 112.00927.34
Investments total-0.8720.0020.00
Non-current other receivables10.00
Long term receivables total10.00
Raw materials and consumables27.00
Inventories total27.00
Current trade debtors28.0025.004.93
Prepayments and accrued income165.003.19
Current other receivables- 201.015.0013.0012.98
Current deferred tax assets441.88386.00475.00969.00
Short term receivables total240.87584.00513.00990.10
Cash and bank deposits74.0071.0079.00159.58
Cash and cash equivalents74.0071.0079.00159.58
Balance sheet total (assets)341.00665.001 724.002 097.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account7.007.007.006.92
Retained earnings- 790.001 686.001 765.06
Profit of the financial year- 790.00-1 370.00-1 686.00-1 756.44
Shareholders equity total- 743.00-2 113.0047.0055.54
Non-current loans from credit institutions756.00642.37
Non-current liabilities total756.00642.37
Current loans from credit institutions130.00122.03
Current trade creditors35.0025.0025.0025.00
Current owed to group member704.002 544.00708.001 114.21
Other non-interest bearing current liabilities345.00209.0058.00137.87
Current liabilities total1 084.002 778.00921.001 399.11
Balance sheet total (liabilities)341.00665.001 724.002 097.02
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