CMP Company ApS — Credit Rating and Financial Key Figures
CVR number: 38021966
Matthæusgade 50, 1666 København V
ec@cmp-company.com
www.cmp-company.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.61 | 505.31 | 595.16 | 687.91 | - 397.03 |
| Employee benefit expenses | - 248.96 | - 584.82 | - 607.16 | - 574.01 | - 685.41 |
| Total depreciation | -57.73 | -30.25 | -6.87 | -1.95 | |
| EBIT | 194.92 | - 109.76 | -18.87 | 111.95 | -1 082.44 |
| Other financial income | 62.11 | 42.05 | 43.47 | 45.35 | 0.36 |
| Other financial expenses | -38.25 | -2.12 | -3.08 | -5.17 | -2.93 |
| Pre-tax profit | 218.78 | -69.83 | 21.53 | 152.13 | -1 085.01 |
| Income taxes | -50.16 | 18.66 | -5.12 | -34.07 | -17.54 |
| Net earnings | 168.62 | -51.17 | 16.40 | 118.06 | -1 102.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.07 | 8.82 | 1.95 | ||
| Tangible assets total | 39.07 | 8.82 | 1.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | 15.94 | 15.94 | 86.25 | |
| Current amounts owed by group member comp. | 0.88 | ||||
| Current other receivables | 1 224.80 | 1 114.35 | 1 157.82 | 1 203.17 | 137.52 |
| Current deferred tax assets | 7.85 | 26.51 | 18.33 | 17.54 | |
| Short term receivables total | 1 248.59 | 1 157.67 | 1 192.09 | 1 306.95 | 137.52 |
| Cash and bank deposits | 27.14 | 119.69 | 158.47 | 152.02 | 20.67 |
| Cash and cash equivalents | 27.14 | 119.69 | 158.47 | 152.02 | 20.67 |
| Balance sheet total (assets) | 1 314.80 | 1 286.19 | 1 352.52 | 1 458.97 | 158.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 881.55 | 1 050.16 | 998.99 | 1 015.40 | 1 133.45 |
| Profit of the financial year | 168.62 | -51.17 | 16.40 | 118.06 | -1 102.54 |
| Shareholders equity total | 1 100.16 | 1 048.99 | 1 065.40 | 1 183.45 | 80.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 17.25 | 16.63 | 76.22 | 19.27 | 10.97 |
| Current owed to participating | 14.95 | 51.81 | |||
| Current owed to group member | 16.07 | 15.15 | 2.48 | ||
| Short-term deferred tax liabilities | 60.45 | 34.83 | |||
| Other non-interest bearing current liabilities | 136.72 | 220.56 | 194.83 | 191.33 | 12.02 |
| Current liabilities total | 214.64 | 237.19 | 287.12 | 275.52 | 77.28 |
| Balance sheet total (liabilities) | 1 314.80 | 1 286.19 | 1 352.52 | 1 458.97 | 158.19 |
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