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 length | 12 | 12 | 12 | 12 |
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 taxes | 220.88 | 386.00 | 475.00 | 493.75 |
Net earnings | - 790.00 | -1 370.00 | -1 686.00 | -1 756.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 1 112.00 | 927.34 | ||
Tangible assets total | 1 112.00 | 927.34 | ||
Investments total | -0.87 | 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 | 4.93 | |
Prepayments and accrued income | 165.00 | 3.19 | ||
Current other receivables | - 201.01 | 5.00 | 13.00 | 12.98 |
Current deferred tax assets | 441.88 | 386.00 | 475.00 | 969.00 |
Short term receivables total | 240.87 | 584.00 | 513.00 | 990.10 |
Cash and bank deposits | 74.00 | 71.00 | 79.00 | 159.58 |
Cash and cash equivalents | 74.00 | 71.00 | 79.00 | 159.58 |
Balance sheet total (assets) | 341.00 | 665.00 | 1 724.00 | 2 097.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 7.00 | 7.00 | 7.00 | 6.92 |
Retained earnings | - 790.00 | 1 686.00 | 1 765.06 | |
Profit of the financial year | - 790.00 | -1 370.00 | -1 686.00 | -1 756.44 |
Shareholders equity total | - 743.00 | -2 113.00 | 47.00 | 55.54 |
Non-current loans from credit institutions | 756.00 | 642.37 | ||
Non-current liabilities total | 756.00 | 642.37 | ||
Current loans from credit institutions | 130.00 | 122.03 | ||
Current trade creditors | 35.00 | 25.00 | 25.00 | 25.00 |
Current owed to group member | 704.00 | 2 544.00 | 708.00 | 1 114.21 |
Other non-interest bearing current liabilities | 345.00 | 209.00 | 58.00 | 137.87 |
Current liabilities total | 1 084.00 | 2 778.00 | 921.00 | 1 399.11 |
Balance sheet total (liabilities) | 341.00 | 665.00 | 1 724.00 | 2 097.02 |
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