CMAP ApS — Credit Rating and Financial Key Figures
CVR number: 41235640
Dampskibsvejen 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 114.00 | - 356.00 | - 346.00 | - 277.97 |
| Employee benefit expenses | - 878.00 | -1 578.00 | -1 617.00 | -1 540.00 | -1 698.06 |
| Other operating expenses | -87.54 | ||||
| Total depreciation | -38.00 | - 233.00 | - 248.51 | ||
| EBIT | -1 006.00 | -1 692.00 | -2 011.00 | -2 119.00 | -2 312.07 |
| Other financial expenses | -5.00 | -64.00 | - 150.00 | - 131.00 | - 177.78 |
| Pre-tax profit | -1 010.88 | -1 756.00 | -2 161.00 | -2 250.00 | -2 489.85 |
| Income taxes | 220.88 | 386.00 | 475.00 | 494.00 | 547.77 |
| Net earnings | - 790.00 | -1 370.00 | -1 686.00 | -1 756.00 | -1 942.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 112.00 | 928.00 | |||
| Tangible assets total | 1 112.00 | 928.00 | |||
| Investments total | -0.87 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 27.00 | ||||
| Inventories total | 27.00 | ||||
| Current trade debtors | 28.00 | 25.00 | 5.00 | ||
| Prepayments and accrued income | 165.00 | 3.00 | |||
| Current other receivables | - 201.01 | 5.00 | 13.00 | 13.00 | 11.75 |
| Current deferred tax assets | 441.88 | 386.00 | 475.00 | 969.00 | 1 516.77 |
| Short term receivables total | 240.87 | 584.00 | 513.00 | 990.00 | 1 528.52 |
| Cash and bank deposits | 74.00 | 71.00 | 79.00 | 159.00 | 232.32 |
| Cash and cash equivalents | 74.00 | 71.00 | 79.00 | 159.00 | 232.32 |
| Balance sheet total (assets) | 341.00 | 665.00 | 1 724.00 | 2 097.00 | 1 780.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 6.92 |
| Retained earnings | - 790.00 | 1 686.00 | 1 765.00 | 2 008.61 | |
| Profit of the financial year | - 790.00 | -1 370.00 | -1 686.00 | -1 756.00 | -1 942.08 |
| Shareholders equity total | - 743.00 | -2 113.00 | 47.00 | 56.00 | 113.45 |
| Non-current loans from credit institutions | 756.00 | 642.00 | |||
| Non-current liabilities total | 756.00 | 642.00 | |||
| Current loans from credit institutions | 130.00 | 122.00 | |||
| Current trade creditors | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 704.00 | 2 544.00 | 708.00 | 1 114.00 | 1 568.33 |
| Other non-interest bearing current liabilities | 345.00 | 209.00 | 58.00 | 138.00 | 74.06 |
| Current liabilities total | 1 084.00 | 2 778.00 | 921.00 | 1 399.00 | 1 667.39 |
| Balance sheet total (liabilities) | 341.00 | 665.00 | 1 724.00 | 2 097.00 | 1 780.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.