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CMS Facility ApS — Credit Rating and Financial Key Figures
CVR number: 25724704
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 831.35 | 8 731.61 | 10 225.26 | 11 426.18 | 31 498.89 |
| Employee benefit expenses | -8 515.86 | -8 929.77 | -10 551.76 | -9 596.25 | -24 185.30 |
| Other operating expenses | -96.19 | -32.06 | |||
| Total depreciation | -18.50 | -29.10 | -29.10 | -29.10 | -29.10 |
| EBIT | 1 296.99 | - 227.26 | - 355.61 | 1 704.64 | 7 252.42 |
| Other financial income | 5.48 | 136.42 | |||
| Other financial expenses | -23.33 | -21.38 | -0.60 | ||
| Pre-tax profit | 1 279.14 | - 248.63 | - 355.61 | 1 704.64 | 7 388.25 |
| Income taxes | - 282.29 | 51.50 | 57.90 | - 380.39 | -1 628.75 |
| Net earnings | 996.86 | - 197.13 | - 297.71 | 1 324.25 | 5 759.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.58 | 206.48 | 177.38 | 148.27 | 119.17 |
| Tangible assets total | 235.58 | 206.48 | 177.38 | 148.27 | 119.17 |
| 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 | 583.26 | 1 219.34 | 1 303.27 | 2 675.40 | 4 084.23 |
| Current amounts owed by group member comp. | 12.52 | 94.40 | 215.19 | 3 702.54 | |
| Current other receivables | 58.89 | 31.12 | 36.17 | 147.11 | |
| Current deferred tax assets | 39.50 | 97.40 | |||
| Short term receivables total | 654.67 | 1 258.84 | 1 526.19 | 2 926.76 | 7 933.88 |
| Cash and bank deposits | 3 469.91 | 1 816.08 | 1 173.57 | 1 781.36 | 3 626.37 |
| Cash and cash equivalents | 3 469.91 | 1 816.08 | 1 173.57 | 1 781.36 | 3 626.37 |
| Balance sheet total (assets) | 4 445.56 | 3 385.57 | 2 962.53 | 4 941.80 | 11 764.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 4 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 195.43 | 2 192.28 | 1 877.35 | 1 579.64 | -1 096.12 |
| Profit of the financial year | 996.86 | - 197.13 | - 297.71 | 1 324.25 | 5 759.49 |
| Shareholders equity total | 2 242.28 | 2 045.15 | 1 747.44 | 2 953.89 | 7 713.38 |
| Provisions | 12.00 | 15.84 | 13.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 226.76 | 402.48 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 699.32 | 331.62 | |||
| Short-term deferred tax liabilities | 273.09 | 295.00 | 1 630.96 | ||
| Other non-interest bearing current liabilities | 992.11 | 606.32 | 1 190.10 | 1 652.08 | 2 381.86 |
| Current liabilities total | 2 191.28 | 1 340.42 | 1 215.10 | 1 972.07 | 4 037.82 |
| Balance sheet total (liabilities) | 4 445.56 | 3 385.57 | 2 962.53 | 4 941.80 | 11 764.83 |
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