CMS DENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 18267349
Elmevej 8, Glyngøre 7870 Roslev
tel: 32575305

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 364.537 370.686 886.578 743.376 110.74
Employee benefit expenses-4 375.64-5 021.55-4 485.66-4 885.62-4 781.50
Other operating expenses- 222.94-49.63
Total depreciation- 921.29- 811.39- 738.52- 685.14- 687.74
EBIT67.601 537.741 439.453 122.98641.51
Other financial income0.9026.073.39252.5634.33
Other financial expenses- 904.03-1 167.45- 911.09- 821.05- 942.36
Pre-tax profit- 835.54396.36531.762 554.49- 266.52
Income taxes568.89- 129.42- 552.8262.00
Net earnings- 835.54965.24402.342 001.67- 204.53

Assets (kDKK)

20192020202120222023
Development expenditure7 374.698 440.708 490.888 184.528 720.52
Intangible rights955.071 708.60
Intangible assets total7 374.698 440.708 490.889 139.5910 429.12
Machinery and equipment110.0784.13225.54244.39583.44
Tangible assets total110.0784.13225.54244.39583.44
Other receivables125.78112.28112.2856.2856.27
Investments total125.78112.28112.2856.2856.27
Long term receivables total
Semifinished products199.3076.0578.68104.2038.26
Raw materials and consumables3 008.201 706.781 710.42978.821 144.46
Finished products/goods2 946.022 793.002 006.573 101.192 963.64
Advance payments44.40
Inventories total6 197.924 575.833 795.674 184.214 146.37
Current trade debtors2 842.504 108.713 726.204 669.312 587.72
Prepayments and accrued income201.68273.44481.75451.75337.44
Current other receivables24.98245.49245.49177.57
Current deferred tax assets131.01
Short term receivables total3 069.154 513.164 453.445 366.553 102.74
Cash and bank deposits684.152 107.131 493.901 023.62598.83
Cash and cash equivalents684.152 107.131 493.901 023.62598.83
Balance sheet total (assets)17 561.7719 833.2218 571.7020 014.6318 916.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 247.771 247.771 247.771 247.771 247.77
Share premium account1 376.161 376.161 376.161 376.161 376.16
Other reserves5 459.496 832.346 832.346 435.896 802.01
Retained earnings-5 016.22-7 224.60-6 259.36-5 460.58-3 825.02
Profit of the financial year- 835.54965.24402.342 001.67- 204.53
Shareholders equity total2 231.663 196.903 599.245 600.915 396.38
Provisions94.8793.28646.10584.11
Non-current loans from credit institutions4 625.006 515.794 354.863 780.883 067.92
Non-current leasing loans291.31
Non-current advances received168.05
Non-current other liabilities3 025.142 168.232 152.53
Non-current deferred tax liabilities1 940.152 761.15
Non-current liabilities total7 650.138 684.026 675.445 721.036 120.38
Current loans from credit institutions3 427.044 047.264 580.165 594.734 372.54
Advances received111.62
Current trade creditors3 257.412 507.242 340.811 375.381 360.84
Other non-interest bearing current liabilities995.531 302.931 282.76964.851 082.52
Current liabilities total7 679.987 857.438 203.738 046.596 815.90
Balance sheet total (liabilities)17 561.7719 833.2218 571.7020 014.6318 916.77
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