CMS Facility ApS — Credit Rating and Financial Key Figures
CVR number: 25724704
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 621.65 | 9 831.35 | 8 731.61 | 10 225.26 | 11 426.18 |
| Employee benefit expenses | -6 865.60 | -8 515.86 | -8 929.77 | -10 551.76 | -9 596.25 |
| Other operating expenses | -96.19 | ||||
| Total depreciation | -10.14 | -18.50 | -29.10 | -29.10 | -29.10 |
| EBIT | 1 745.90 | 1 296.99 | - 227.26 | - 355.61 | 1 704.64 |
| Other financial income | 4.30 | 5.48 | |||
| Other financial expenses | -12.00 | -23.33 | -21.38 | ||
| Pre-tax profit | 1 738.20 | 1 279.14 | - 248.63 | - 355.61 | 1 704.64 |
| Income taxes | - 379.24 | - 282.29 | 51.50 | 57.90 | - 380.39 |
| Net earnings | 1 358.96 | 996.86 | - 197.13 | - 297.71 | 1 324.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.72 | 235.58 | 206.48 | 177.38 | 148.27 |
| Tangible assets total | 112.72 | 235.58 | 206.48 | 177.38 | 148.27 |
| Investments total | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 |
| Non-curr. owed by group member comp. | 18.77 | ||||
| Long term receivables total | 18.77 | ||||
| Inventories total | |||||
| Current trade debtors | 340.10 | 583.26 | 1 219.34 | 1 303.27 | 2 675.40 |
| Current amounts owed by group member comp. | 6.25 | 12.52 | 94.40 | 215.19 | |
| Current other receivables | 58.89 | 31.12 | 36.17 | ||
| Current deferred tax assets | 39.50 | 97.40 | |||
| Short term receivables total | 346.35 | 654.67 | 1 258.84 | 1 526.19 | 2 926.76 |
| Cash and bank deposits | 3 648.31 | 3 469.91 | 1 816.08 | 1 173.57 | 1 781.36 |
| Cash and cash equivalents | 3 648.31 | 3 469.91 | 1 816.08 | 1 173.57 | 1 781.36 |
| Balance sheet total (assets) | 4 192.78 | 4 445.56 | 3 385.57 | 2 962.53 | 4 941.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 286.47 | 1 195.43 | 2 192.28 | 1 877.35 | 1 579.64 |
| Profit of the financial year | 1 358.96 | 996.86 | - 197.13 | - 297.71 | 1 324.25 |
| Shareholders equity total | 1 808.43 | 2 242.28 | 2 045.15 | 1 747.44 | 2 953.89 |
| Provisions | 2.80 | 12.00 | 15.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 226.76 | 402.48 | 25.00 | 25.00 |
| Current owed to group member | 342.69 | 699.32 | 331.62 | ||
| Short-term deferred tax liabilities | 358.44 | 273.09 | 295.00 | ||
| Other non-interest bearing current liabilities | 1 650.41 | 992.11 | 606.32 | 1 190.10 | 1 652.08 |
| Current liabilities total | 2 381.55 | 2 191.28 | 1 340.42 | 1 215.10 | 1 972.07 |
| Balance sheet total (liabilities) | 4 192.78 | 4 445.56 | 3 385.57 | 2 962.53 | 4 941.80 |
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