CSMR ApS
CVR number: 20806346
Maglebjergvej 6, 2800 Kongens Lyngby
post@centerrevision.dk
tel: 40409060
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.43 | 1 910.36 | 1 487.63 | 1 465.91 | 1 929.35 |
| Employee benefit expenses | -1 546.99 | -1 617.94 | -1 361.53 | -1 361.53 | -1 366.22 |
| Total depreciation | - 119.12 | -39.27 | -34.44 | -38.17 | -38.13 |
| EBIT | 364.32 | 253.15 | 91.65 | 142.56 | 525.00 |
| Other financial income | 7.01 | ||||
| Other financial expenses | -87.35 | -60.60 | -71.77 | -82.91 | -74.60 |
| Pre-tax profit | 276.97 | 192.55 | 19.89 | 59.65 | 457.41 |
| Income taxes | 20.44 | -49.02 | -4.35 | -7.41 | - 105.88 |
| Net earnings | 297.41 | 143.53 | 15.54 | 52.24 | 351.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 237.57 | 201.64 | 173.22 | 144.79 | 116.36 |
| Intangible assets total | 237.57 | 201.64 | 173.22 | 144.79 | 116.36 |
| Machinery and equipment | 13.34 | 9.99 | 35.98 | 26.23 | 16.53 |
| Tangible assets total | 13.34 | 9.99 | 35.98 | 26.23 | 16.53 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 275.81 | 13.54 | 118.87 | 125.36 | 25.49 |
| Current amounts owed by group member comp. | 7.98 | 36.49 | 167.62 | 180.94 | 295.92 |
| Prepayments and accrued income | 101.92 | 99.40 | 52.75 | 68.50 | 11.57 |
| Current other receivables | 745.93 | 1 262.74 | 1 021.56 | 895.83 | 915.75 |
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 1 134.26 | 1 412.16 | 1 360.80 | 1 270.63 | 1 248.73 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 1 393.17 | 1 631.80 | 1 578.00 | 1 449.65 | 1 389.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 198.56 | - 901.14 | - 757.62 | - 742.08 | - 689.84 |
| Profit of the financial year | 297.41 | 143.53 | 15.54 | 52.24 | 351.53 |
| Shareholders equity total | - 776.14 | - 632.62 | - 617.08 | - 564.84 | - 213.31 |
| Provisions | 46.39 | 50.74 | 58.16 | 126.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 701.30 | 1 724.57 | 1 676.90 | 1 371.02 | 855.38 |
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 468.02 | 493.46 | 467.44 | 585.32 | 583.51 |
| Current liabilities total | 2 169.32 | 2 218.02 | 2 144.34 | 1 956.34 | 1 476.92 |
| Balance sheet total (liabilities) | 1 393.17 | 1 631.80 | 1 578.00 | 1 449.65 | 1 389.62 |
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