CMConsult ApS — Credit Rating and Financial Key Figures
CVR number: 42180939
Violvej 2, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 957.42 | 1 042.06 | 1 142.22 |
| Employee benefit expenses | -1 367.24 | - 922.43 | - 913.03 |
| Total depreciation | -16.00 | -25.60 | -25.60 |
| EBIT | 574.18 | 94.03 | 203.60 |
| Other financial income | 0.51 | 2.17 | |
| Other financial expenses | -3.13 | -2.44 | -1.11 |
| Pre-tax profit | 571.05 | 92.10 | 204.66 |
| Income taxes | - 128.41 | -20.50 | -45.94 |
| Net earnings | 442.64 | 71.60 | 158.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.00 | 118.41 | 92.81 |
| Tangible assets total | 144.00 | 118.41 | 92.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.75 | 212.72 | |
| Current other receivables | 162.37 | 60.84 | 3.00 |
| Short term receivables total | 326.12 | 60.84 | 215.72 |
| Cash and bank deposits | 149.06 | 558.46 | 666.57 |
| Cash and cash equivalents | 149.06 | 558.46 | 666.57 |
| Balance sheet total (assets) | 619.17 | 737.71 | 975.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 442.64 | 514.24 | |
| Profit of the financial year | 442.64 | 71.60 | 158.72 |
| Shareholders equity total | 482.64 | 554.24 | 712.96 |
| Provisions | 5.28 | 6.25 | 5.57 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 131.25 | 177.22 | 256.57 |
| Current liabilities total | 131.25 | 177.22 | 256.57 |
| Balance sheet total (liabilities) | 619.17 | 737.71 | 975.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.