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CMSL COACHING ApS — Credit Rating and Financial Key Figures
CVR number: 33149085
Hellebjergvej 27, 3120 Dronningmølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | 1.53 | -31.09 | -20.51 | |
| EBIT | -0.15 | 1.53 | -31.09 | -20.51 | |
| Other financial income | 7.93 | 3.65 | |||
| Other financial expenses | -2.47 | -0.80 | -0.17 | -2.95 | -3.22 |
| Pre-tax profit | 5.32 | 2.86 | 1.37 | -34.04 | -23.73 |
| Income taxes | -1.17 | -0.62 | -0.29 | 7.48 | 5.23 |
| Net earnings | 4.15 | 2.24 | 1.08 | -26.56 | -18.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.92 | ||||
| Current amounts owed by group member comp. | 199.92 | 171.58 | 171.58 | 171.58 | 175.38 |
| Current deferred tax assets | 0.00 | 0.00 | 7.48 | 5.23 | |
| Short term receivables total | 199.92 | 171.58 | 171.58 | 179.06 | 200.53 |
| Cash and bank deposits | 1.37 | 2.36 | |||
| Cash and cash equivalents | 1.37 | 2.36 | |||
| Balance sheet total (assets) | 199.92 | 172.95 | 173.94 | 179.06 | 200.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.50 | 22.64 | 24.89 | 25.97 | -0.59 |
| Profit of the financial year | 4.15 | 2.24 | 1.08 | -26.56 | -18.50 |
| Shareholders equity total | 102.64 | 104.89 | 105.97 | 79.41 | 60.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.75 | 46.12 | 24.75 | ||
| Current owed to group member | 2.77 | 2.77 | 3.39 | 3.67 | |
| Short-term deferred tax liabilities | 1.15 | 0.62 | 0.29 | ||
| Other non-interest bearing current liabilities | 62.60 | 64.67 | 64.30 | 49.85 | 114.87 |
| Current liabilities total | 97.28 | 68.06 | 67.97 | 99.65 | 139.62 |
| Balance sheet total (liabilities) | 199.92 | 172.95 | 173.94 | 179.06 | 200.53 |
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