CMG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales880.98923.89
External services- 688.43- 524.29
Gross profit192.55399.60397.86
Wages and salaries- 418.86- 298.86- 302.96- 467.26- 505.52
EBIT- 226.31100.7494.914.852.36
Pre-tax profit- 226.31100.7494.911.862.36
Net earnings- 226.31100.7494.911.862.36

Assets (kDKK)

2019
2020
2021
2022
2023
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 debtors170.10190.33384.80418.93523.36
Current amounts owed by group member comp.5.09
Short term receivables total170.10190.33389.88418.93523.36
Cash and bank deposits85.13305.39168.68100.08108.06
Cash and cash equivalents85.13305.39168.68100.08108.06
Balance sheet total (assets)280.71521.20584.05544.49656.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Shares repurchased1.862.36
Other reserves-1.86-2.36
Retained earnings121.81134.07224.24317.03319.86
Profit of the financial year- 226.31100.7494.911.862.36
Shareholders equity total- 104.51234.81319.15318.88322.21
Non-current liabilities total
Other non-interest bearing current liabilities385.21286.39264.90225.61334.69
Current liabilities total385.21286.39264.90225.61334.69
Balance sheet total (liabilities)280.71521.20584.05544.49656.90
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