CMSL COACHING ApS — Credit Rating and Financial Key Figures
CVR number: 33149085
Hellebjergvej 27, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.94 | -0.15 | -0.15 | 1.53 | |
| Other operating expenses | -2.30 | ||||
| EBIT | 3.64 | -0.15 | -0.15 | 1.53 | |
| Other financial income | 7.32 | 7.64 | 7.93 | 3.65 | |
| Other financial expenses | -2.35 | -3.44 | -2.47 | -0.80 | -0.17 |
| Pre-tax profit | 8.61 | 4.05 | 5.32 | 2.86 | 1.37 |
| Income taxes | -1.17 | -0.62 | -0.29 | ||
| Net earnings | 8.61 | 4.05 | 4.15 | 2.24 | 1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.35 | 191.99 | 199.92 | 171.58 | 171.58 |
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 184.35 | 191.99 | 199.92 | 171.58 | 171.58 |
| Cash and bank deposits | 1.37 | 2.36 | |||
| Cash and cash equivalents | 1.37 | 2.36 | |||
| Balance sheet total (assets) | 184.35 | 191.99 | 199.92 | 172.95 | 173.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.84 | 14.45 | 18.50 | 22.64 | 24.89 |
| Profit of the financial year | 8.61 | 4.05 | 4.15 | 2.24 | 1.08 |
| Shareholders equity total | 94.45 | 98.50 | 102.64 | 104.89 | 105.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.60 | 29.63 | 30.75 | ||
| Current owed to group member | 1.61 | 1.61 | 2.77 | 2.77 | 3.39 |
| Short-term deferred tax liabilities | 1.15 | 0.62 | 0.29 | ||
| Other non-interest bearing current liabilities | 57.70 | 62.26 | 62.60 | 64.67 | 64.30 |
| Current liabilities total | 89.91 | 93.49 | 97.28 | 68.06 | 67.97 |
| Balance sheet total (liabilities) | 184.35 | 191.99 | 199.92 | 172.95 | 173.94 |
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