CMS MANAGEMENT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 13698988
Ishøj Søndergade 12, 2635 Ishøj
tel: 43992779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.77 | -20.67 | -11.00 | -35.14 | -33.15 |
| Employee benefit expenses | -22.73 | -1.35 | |||
| EBIT | -51.50 | -22.02 | -11.00 | -35.14 | -33.15 |
| Other financial expenses | -0.00 | -0.84 | -0.05 | -0.01 | -1.18 |
| Pre-tax profit | -51.50 | -22.86 | -11.05 | -35.15 | -34.34 |
| Income taxes | -31.41 | ||||
| Net earnings | -82.92 | -22.86 | -11.05 | -35.15 | -34.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 3.78 | 3.42 | |||
| Short term receivables total | 3.59 | 3.78 | 3.42 | ||
| Cash and bank deposits | 12.58 | 9.78 | 3.08 | 2.19 | 1.52 |
| Cash and cash equivalents | 12.58 | 9.78 | 3.08 | 2.19 | 1.52 |
| Balance sheet total (assets) | 16.17 | 9.78 | 3.08 | 5.97 | 4.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.41 | - 206.33 | - 229.19 | - 240.24 | - 275.38 |
| Profit of the financial year | -82.92 | -22.86 | -11.05 | -35.15 | -34.34 |
| Shareholders equity total | -81.33 | - 104.19 | - 115.24 | - 150.38 | - 184.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 16.40 | 8.80 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 89.30 | 97.57 | 109.52 | 136.36 | 179.66 |
| Current liabilities total | 97.50 | 113.97 | 118.32 | 156.35 | 189.66 |
| Balance sheet total (liabilities) | 16.17 | 9.78 | 3.08 | 5.97 | 4.93 |
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