CMS Ejendomme og Service ApS — Credit Rating and Financial Key Figures
CVR number: 39412977
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.41 | 459.33 | 395.90 | 364.64 | 593.09 |
| Total depreciation | - 160.27 | - 108.57 | - 130.92 | - 130.94 | - 148.27 |
| EBIT | 96.14 | 350.75 | 264.98 | 233.70 | 444.82 |
| Other financial income | 288.78 | ||||
| Other financial expenses | - 311.33 | - 166.87 | - 273.56 | - 262.10 | - 269.49 |
| Pre-tax profit | - 215.19 | 183.88 | 280.21 | -28.40 | 175.33 |
| Income taxes | 36.68 | -40.22 | -61.72 | 6.25 | -38.62 |
| Net earnings | - 178.51 | 143.67 | 218.49 | -22.15 | 136.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 741.92 | 6 652.30 | 8 463.22 | 9 569.93 | 9 922.51 |
| Machinery and equipment | 61.78 | 42.83 | 23.99 | 10.39 | 162.87 |
| Tangible assets total | 6 803.70 | 6 695.13 | 8 487.21 | 9 580.32 | 10 085.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.76 | 106.36 | 304.78 | 319.86 | 345.30 |
| Prepayments and accrued income | 68.31 | ||||
| Current other receivables | 5.29 | 74.27 | |||
| Current deferred tax assets | 57.67 | 31.80 | |||
| Short term receivables total | 116.42 | 106.36 | 378.38 | 351.66 | 419.57 |
| Cash and bank deposits | 154.65 | 259.38 | 82.55 | 39.31 | 10.20 |
| Cash and cash equivalents | 154.65 | 259.38 | 82.55 | 39.31 | 10.20 |
| Balance sheet total (assets) | 7 074.77 | 7 060.87 | 8 948.14 | 9 971.29 | 10 515.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 671.18 | - 849.69 | - 706.02 | - 487.54 | - 509.69 |
| Profit of the financial year | - 178.51 | 143.67 | 218.49 | -22.15 | 136.71 |
| Shareholders equity total | - 799.69 | - 656.02 | - 437.54 | - 459.69 | - 322.98 |
| Provisions | 75.00 | 105.89 | 131.72 | 157.27 | 189.00 |
| Non-current loans from credit institutions | 3 195.39 | 3 027.52 | 2 645.40 | 2 507.85 | 2 355.30 |
| Non-current liabilities total | 3 195.39 | 3 027.52 | 2 645.40 | 2 507.85 | 2 355.30 |
| Current loans from credit institutions | 222.00 | 195.62 | 155.32 | 147.75 | 150.25 |
| Current trade creditors | 81.85 | 42.02 | 90.91 | 22.50 | 243.70 |
| Current owed to group member | 4 205.45 | 4 232.52 | 6 200.86 | 7 480.26 | 7 726.59 |
| Short-term deferred tax liabilities | 9.33 | 35.89 | 6.89 | ||
| Other non-interest bearing current liabilities | 94.77 | 104.01 | 125.59 | 115.34 | 166.40 |
| Current liabilities total | 4 604.07 | 4 583.49 | 6 608.56 | 7 765.86 | 8 293.83 |
| Balance sheet total (liabilities) | 7 074.77 | 7 060.87 | 8 948.14 | 9 971.29 | 10 515.15 |
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