CMS DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 18267349
Elmevej 8, Glyngøre 7870 Roslev
tel: 32575305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 364.53 | 7 370.68 | 6 886.57 | 8 743.37 | 6 110.74 |
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 |
EBIT | 67.60 | 1 537.74 | 1 439.45 | 3 122.98 | 641.51 |
Other financial income | 0.90 | 26.07 | 3.39 | 252.56 | 34.33 |
Other financial expenses | - 904.03 | -1 167.45 | - 911.09 | - 821.05 | - 942.36 |
Pre-tax profit | - 835.54 | 396.36 | 531.76 | 2 554.49 | - 266.52 |
Income taxes | 568.89 | - 129.42 | - 552.82 | 62.00 | |
Net earnings | - 835.54 | 965.24 | 402.34 | 2 001.67 | - 204.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 7 374.69 | 8 440.70 | 8 490.88 | 8 184.52 | 8 720.52 |
Intangible rights | 955.07 | 1 708.60 | |||
Intangible assets total | 7 374.69 | 8 440.70 | 8 490.88 | 9 139.59 | 10 429.12 |
Machinery and equipment | 110.07 | 84.13 | 225.54 | 244.39 | 583.44 |
Tangible assets total | 110.07 | 84.13 | 225.54 | 244.39 | 583.44 |
Other receivables | 125.78 | 112.28 | 112.28 | 56.28 | 56.27 |
Investments total | 125.78 | 112.28 | 112.28 | 56.28 | 56.27 |
Long term receivables total | |||||
Semifinished products | 199.30 | 76.05 | 78.68 | 104.20 | 38.26 |
Raw materials and consumables | 3 008.20 | 1 706.78 | 1 710.42 | 978.82 | 1 144.46 |
Finished products/goods | 2 946.02 | 2 793.00 | 2 006.57 | 3 101.19 | 2 963.64 |
Advance payments | 44.40 | ||||
Inventories total | 6 197.92 | 4 575.83 | 3 795.67 | 4 184.21 | 4 146.37 |
Current trade debtors | 2 842.50 | 4 108.71 | 3 726.20 | 4 669.31 | 2 587.72 |
Prepayments and accrued income | 201.68 | 273.44 | 481.75 | 451.75 | 337.44 |
Current other receivables | 24.98 | 245.49 | 245.49 | 177.57 | |
Current deferred tax assets | 131.01 | ||||
Short term receivables total | 3 069.15 | 4 513.16 | 4 453.44 | 5 366.55 | 3 102.74 |
Cash and bank deposits | 684.15 | 2 107.13 | 1 493.90 | 1 023.62 | 598.83 |
Cash and cash equivalents | 684.15 | 2 107.13 | 1 493.90 | 1 023.62 | 598.83 |
Balance sheet total (assets) | 17 561.77 | 19 833.22 | 18 571.70 | 20 014.63 | 18 916.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 247.77 | 1 247.77 | 1 247.77 | 1 247.77 | 1 247.77 |
Share premium account | 1 376.16 | 1 376.16 | 1 376.16 | 1 376.16 | 1 376.16 |
Other reserves | 5 459.49 | 6 832.34 | 6 832.34 | 6 435.89 | 6 802.01 |
Retained earnings | -5 016.22 | -7 224.60 | -6 259.36 | -5 460.58 | -3 825.02 |
Profit of the financial year | - 835.54 | 965.24 | 402.34 | 2 001.67 | - 204.53 |
Shareholders equity total | 2 231.66 | 3 196.90 | 3 599.24 | 5 600.91 | 5 396.38 |
Provisions | 94.87 | 93.28 | 646.10 | 584.11 | |
Non-current loans from credit institutions | 4 625.00 | 6 515.79 | 4 354.86 | 3 780.88 | 3 067.92 |
Non-current leasing loans | 291.31 | ||||
Non-current advances received | 168.05 | ||||
Non-current other liabilities | 3 025.14 | 2 168.23 | 2 152.53 | ||
Non-current deferred tax liabilities | 1 940.15 | 2 761.15 | |||
Non-current liabilities total | 7 650.13 | 8 684.02 | 6 675.44 | 5 721.03 | 6 120.38 |
Current loans from credit institutions | 3 427.04 | 4 047.26 | 4 580.16 | 5 594.73 | 4 372.54 |
Advances received | 111.62 | ||||
Current trade creditors | 3 257.41 | 2 507.24 | 2 340.81 | 1 375.38 | 1 360.84 |
Other non-interest bearing current liabilities | 995.53 | 1 302.93 | 1 282.76 | 964.85 | 1 082.52 |
Current liabilities total | 7 679.98 | 7 857.43 | 8 203.73 | 8 046.59 | 6 815.90 |
Balance sheet total (liabilities) | 17 561.77 | 19 833.22 | 18 571.70 | 20 014.63 | 18 916.77 |
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