CML Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28118473
Forbindelsesvejen 20, 9400 Nørresundby
claus@cmlconsulting.dk
tel: 40606500
www.cmlconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -9.55 | -9.31 | 74.04 | 453.29 |
| Employee benefit expenses | -37.00 | - 183.88 | |||
| EBIT | -11.30 | -9.55 | -9.31 | 37.04 | 269.41 |
| Other financial income | 77.89 | 27.37 | 0.93 | 8.35 | 53.59 |
| Other financial expenses | -0.64 | -0.07 | - 201.94 | -2.93 | -15.96 |
| Pre-tax profit | 65.95 | 17.75 | - 210.31 | 42.47 | 307.04 |
| Net earnings | 65.95 | 17.75 | - 210.31 | 42.47 | 307.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.59 | ||||
| Current deferred tax assets | 0.01 | 0.05 | 0.02 | ||
| Short term receivables total | 0.01 | 0.05 | 55.61 | ||
| Other current investments | 370.85 | 332.81 | 105.94 | 106.48 | 84.76 |
| Cash and bank deposits | 1.46 | 0.70 | 1.87 | 56.60 | 321.28 |
| Cash and cash equivalents | 372.31 | 333.52 | 107.81 | 163.08 | 406.04 |
| Balance sheet total (assets) | 372.32 | 333.57 | 107.81 | 163.08 | 461.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 117.89 | 126.65 | 144.39 | -65.87 | -90.91 |
| Profit of the financial year | 65.95 | 17.75 | - 210.31 | 42.47 | 307.04 |
| Shareholders equity total | 365.35 | 326.59 | 59.08 | 101.59 | 408.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 0.72 | 42.48 | 41.13 | 0.13 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 20.35 | 52.89 |
| Current liabilities total | 6.97 | 6.97 | 48.73 | 61.48 | 53.02 |
| Balance sheet total (liabilities) | 372.32 | 333.57 | 107.81 | 163.08 | 461.65 |
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