CMSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055382
Hellebjergvej 27, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | 52.80 | -0.49 | -0.50 | |
| EBIT | -0.14 | 52.80 | -0.49 | -0.50 | |
| Other financial income | 25.05 | 25.77 | 26.70 | 14.38 | |
| Other financial expenses | -0.75 | -0.70 | -0.01 | ||
| Net income from associates (fin.) | -62.58 | 32.52 | 32.01 | 80.09 | 3.79 |
| Pre-tax profit | -37.67 | 111.10 | 57.97 | 93.27 | 3.29 |
| Income taxes | -16.19 | -7.83 | -3.56 | -0.94 | |
| Net earnings | -37.67 | 94.91 | 50.13 | 89.71 | 2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.17 | 179.69 | 211.71 | 291.80 | 295.59 |
| Investments total | 147.17 | 179.69 | 211.71 | 291.80 | 295.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.96 | 675.04 | 705.27 | 710.00 | 704.05 |
| Current deferred tax assets | 10.00 | 4.09 | |||
| Short term receivables total | 636.96 | 675.04 | 705.27 | 710.00 | 708.13 |
| Other current investments | 41.74 | 41.74 | 41.74 | ||
| Cash and bank deposits | 95.00 | 127.51 | 72.36 | 71.33 | 70.83 |
| Cash and cash equivalents | 95.00 | 127.51 | 114.10 | 113.07 | 112.58 |
| Balance sheet total (assets) | 879.13 | 982.24 | 1 031.08 | 1 114.88 | 1 116.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 19.69 | 51.70 | 131.80 | 135.59 | |
| Retained earnings | 836.80 | 779.44 | 842.33 | 812.37 | 898.29 |
| Profit of the financial year | -37.67 | 94.91 | 50.13 | 89.71 | 2.34 |
| Shareholders equity total | 879.13 | 974.04 | 1 024.17 | 1 113.88 | 1 116.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.20 | 6.90 | 1.00 | 0.08 | |
| Current liabilities total | 8.20 | 6.90 | 1.00 | 0.08 | |
| Balance sheet total (liabilities) | 879.13 | 982.24 | 1 031.08 | 1 114.88 | 1 116.30 |
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.