CMS ApS — Credit Rating and Financial Key Figures
CVR number: 34351600
Erhvervsbyvej 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.57 | 195.95 | 206.39 | 191.75 | 162.75 |
| Employee benefit expenses | - 268.88 | - 205.50 | - 119.55 | - 288.43 | -80.52 |
| EBIT | -56.31 | -9.55 | 86.84 | -96.69 | 82.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | -1.54 | -0.65 | -0.02 | |
| Pre-tax profit | -56.91 | -11.09 | 86.19 | -96.70 | 82.24 |
| Income taxes | 12.52 | 2.25 | -18.97 | -3.67 | |
| Net earnings | -44.39 | -8.83 | 67.22 | - 100.38 | 82.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.41 | 50.60 | 33.79 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | -0.00 | 0.00 | -0.00 | 0.01 | |
| Current deferred tax assets | 20.39 | 22.64 | 3.67 | ||
| Short term receivables total | 155.80 | 23.64 | 3.68 | 50.60 | 33.80 |
| Cash and bank deposits | 86.68 | 94.95 | 181.86 | 69.13 | 125.12 |
| Cash and cash equivalents | 86.68 | 94.95 | 181.86 | 69.13 | 125.12 |
| Balance sheet total (assets) | 242.47 | 118.59 | 185.54 | 119.73 | 158.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 36.13 | -8.26 | -17.09 | 50.13 | -50.25 |
| Profit of the financial year | -44.39 | -8.83 | 67.22 | - 100.38 | 82.24 |
| Shareholders equity total | 76.74 | 67.91 | 135.13 | 34.75 | 116.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.59 | 9.00 | 9.00 | 19.10 | 9.64 |
| Current owed to participating | 0.32 | ||||
| Other non-interest bearing current liabilities | 150.13 | 41.68 | 41.40 | 65.56 | 32.28 |
| Current liabilities total | 165.73 | 50.68 | 50.41 | 84.98 | 41.92 |
| Balance sheet total (liabilities) | 242.47 | 118.59 | 185.54 | 119.73 | 158.92 |
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