CMA-Group ApS — Credit Rating and Financial Key Figures
CVR number: 33361572
Langelinieparken 14, 8000 Aarhus C
mads.bachlund@seginternationel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.26 | 4 375.21 | 4 013.47 | 3 618.61 | 6 992.28 |
| Employee benefit expenses | -2 071.83 | -1 946.09 | -2 103.21 | -2 050.42 | -2 458.13 |
| Total depreciation | -3.84 | -7.68 | -7.68 | -7.68 | -7.68 |
| EBIT | 2 045.59 | 2 421.44 | 1 902.58 | 1 560.51 | 4 526.47 |
| Other financial expenses | -26.85 | -15.91 | -19.87 | -4.98 | -2.47 |
| Pre-tax profit | 2 018.73 | 2 405.53 | 1 882.70 | 1 555.53 | 4 524.00 |
| Income taxes | - 471.45 | - 570.64 | - 479.93 | - 390.59 | -1 098.65 |
| Net earnings | 1 547.28 | 1 834.89 | 1 402.77 | 1 164.94 | 3 425.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.56 | 26.88 | 19.20 | 11.52 | 3.84 |
| Tangible assets total | 34.56 | 26.88 | 19.20 | 11.52 | 3.84 |
| Other receivables | 54.00 | ||||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.94 | 62.81 | 485.28 | 101.75 | |
| Current amounts owed by group member comp. | 89.57 | ||||
| Prepayments and accrued income | 26.60 | 248.15 | 145.50 | 110.44 | |
| Current other receivables | 25.37 | 29.24 | 4.42 | ||
| Current deferred tax assets | 295.64 | 130.47 | |||
| Short term receivables total | 467.91 | 29.24 | 700.58 | 761.25 | 212.19 |
| Cash and bank deposits | 2 241.51 | 2 491.21 | 1 256.62 | 1 108.96 | 4 673.76 |
| Cash and cash equivalents | 2 241.51 | 2 491.21 | 1 256.62 | 1 108.96 | 4 673.76 |
| Balance sheet total (assets) | 2 743.98 | 2 547.34 | 2 030.40 | 1 881.73 | 4 889.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 600.00 | 1 200.00 | 3 000.00 |
| Retained earnings | -1 259.27 | -1 511.98 | -1 277.09 | -1 074.32 | -2 909.37 |
| Profit of the financial year | 1 547.28 | 1 834.89 | 1 402.77 | 1 164.94 | 3 425.35 |
| Shareholders equity total | 1 868.02 | 2 202.91 | 1 805.68 | 1 370.63 | 3 595.98 |
| Provisions | 1.27 | 5.91 | 55.48 | 34.54 | 25.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.76 | 39.55 | 48.95 | 54.76 | 31.14 |
| Current owed to participating | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Current owed to group member | 360.46 | 36.16 | |||
| Short-term deferred tax liabilities | 39.18 | 59.99 | 1 064.05 | ||
| Other non-interest bearing current liabilities | 330.44 | 170.95 | 88.43 | 389.95 | 141.62 |
| Current liabilities total | 874.70 | 338.51 | 169.23 | 476.56 | 1 268.66 |
| Balance sheet total (liabilities) | 2 743.98 | 2 547.34 | 2 030.40 | 1 881.73 | 4 889.78 |
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