CMS Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41441623
Gotlandsvej 12, Tved 5700 Svendborg
faktura@cmsauto.dk
tel: 21697750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.83 | 2 456.97 | 2 432.33 | 2 739.70 | 1 744.25 |
| Employee benefit expenses | -1 741.92 | -2 459.74 | -1 777.24 | -2 252.30 | -1 984.07 |
| Other operating expenses | -17.41 | ||||
| Total depreciation | - 384.22 | - 361.90 | - 373.03 | - 382.30 | - 391.90 |
| EBIT | - 475.30 | - 364.67 | 282.07 | 87.70 | - 631.72 |
| Other financial income | 4.40 | 13.68 | 2.09 | ||
| Other financial expenses | -18.36 | -25.92 | -7.28 | -6.55 | -0.94 |
| Pre-tax profit | - 489.26 | - 376.92 | 276.88 | 81.16 | - 632.67 |
| Income taxes | 100.36 | 82.32 | -61.46 | -21.64 | 131.46 |
| Net earnings | - 388.89 | - 294.60 | 215.42 | 59.51 | - 501.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 845.53 | 634.14 | 422.76 | 211.38 | |
| Intangible assets total | 845.53 | 634.14 | 422.76 | 211.38 | |
| Machinery and equipment | 673.09 | 820.39 | 792.24 | 603.92 | 525.89 |
| Tangible assets total | 673.09 | 820.39 | 792.24 | 603.92 | 525.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 199.87 | 207.00 | 220.05 | 353.66 | 400.00 |
| Inventories total | 199.87 | 207.00 | 220.05 | 353.66 | 400.00 |
| Current trade debtors | 1 022.49 | 1 205.44 | 1 543.68 | 885.97 | 899.09 |
| Prepayments and accrued income | 13.75 | 8.65 | 76.71 | ||
| Current other receivables | 387.10 | 107.61 | 108.54 | 470.82 | 67.27 |
| Current deferred tax assets | 79.72 | ||||
| Short term receivables total | 1 423.34 | 1 313.05 | 1 652.22 | 1 365.43 | 1 122.80 |
| Cash and bank deposits | 3.68 | 166.94 | 696.61 | 22.53 | |
| Cash and cash equivalents | 3.68 | 166.94 | 696.61 | 22.53 | |
| Balance sheet total (assets) | 3 141.83 | 2 978.26 | 3 254.22 | 3 231.01 | 2 071.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 363.96 | 1 975.06 | 1 680.46 | 1 895.88 | 1 955.40 |
| Profit of the financial year | - 388.89 | - 294.60 | 215.42 | 59.51 | - 501.21 |
| Shareholders equity total | 2 015.06 | 1 720.46 | 1 935.88 | 1 995.40 | 1 494.19 |
| Provisions | 253.89 | 171.57 | 181.26 | 114.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.31 | 42.73 | |||
| Current trade creditors | 335.79 | 348.22 | 552.38 | 637.06 | 226.27 |
| Current owed to participating | 23.42 | 38.80 | 2.71 | 12.96 | |
| Short-term deferred tax liabilities | 51.77 | 63.07 | |||
| Other non-interest bearing current liabilities | 457.79 | 671.85 | 494.12 | 417.94 | 337.79 |
| Current liabilities total | 872.88 | 1 086.23 | 1 137.07 | 1 120.77 | 577.02 |
| Balance sheet total (liabilities) | 3 141.83 | 2 978.26 | 3 254.22 | 3 231.01 | 2 071.21 |
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.