CMG ApS — Credit Rating and Financial Key Figures

CVR number: 34217734
Christian X's Alle 86, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales923.89
External services- 524.29
Gross profit399.60397.86161.93
Wages and salaries- 298.86- 302.96- 467.26- 505.52
EBIT100.7494.914.852.36161.93
Other financial expenses-0.44
Pre-tax profit100.7494.911.862.36161.49
Net earnings100.7494.911.862.36161.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.4825.4825.4825.4825.48
Tangible assets total25.4825.4825.4825.4825.48
Investments total
Long term receivables total
Inventories total
Current trade debtors190.33384.80418.93523.36522.25
Current amounts owed by group member comp.5.095.10
Short term receivables total190.33389.88418.93523.36527.35
Cash and bank deposits305.39168.68100.08108.06184.53
Cash and cash equivalents305.39168.68100.08108.06184.53
Balance sheet total (assets)521.20584.05544.49656.90737.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.00
Shares repurchased1.862.36161.53
Other reserves-1.86-2.3622.79
Retained earnings134.07224.24317.03319.8637.94
Profit of the financial year100.7494.911.862.36161.49
Shareholders equity total234.81319.15318.88322.21463.75
Non-current liabilities total
Other non-interest bearing current liabilities286.39264.90225.61334.69273.61
Current liabilities total286.39264.90225.61334.69273.61
Balance sheet total (liabilities)521.20584.05544.49656.90737.36
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