CMP Company ApS
CVR number: 38021966
Matthæusgade 50, 1666 København V
ec@cmp-company.com
www.cmp-company.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.32 | 501.61 | 505.31 | 595.16 | 686.90 |
| Employee benefit expenses | -1 497.49 | - 248.96 | - 584.82 | - 607.16 | - 574.01 |
| Total depreciation | -49.72 | -57.73 | -30.25 | -6.87 | -1.95 |
| EBIT | 964.12 | 194.92 | - 109.76 | -18.87 | 110.94 |
| Other financial income | -0.24 | 62.11 | 42.05 | 43.47 | 45.65 |
| Other financial expenses | -30.64 | -38.25 | -2.12 | -3.08 | -4.46 |
| Net income from associates (fin.) | -7.73 | ||||
| Pre-tax profit | 925.51 | 218.78 | -69.83 | 21.53 | 152.13 |
| Income taxes | - 206.16 | -50.16 | 18.66 | -5.12 | -34.07 |
| Net earnings | 719.36 | 168.62 | -51.17 | 16.40 | 118.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.92 | ||||
| Machinery and equipment | 73.88 | 39.07 | 8.82 | 1.95 | |
| Tangible assets total | 96.80 | 39.07 | 8.82 | 1.95 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | 15.94 | 15.94 | 15.94 | 86.25 |
| Current amounts owed by group member comp. | 0.88 | ||||
| Current other receivables | 2 567.14 | 1 224.80 | 1 114.35 | 1 157.82 | 1 203.17 |
| Current deferred tax assets | 7.85 | 26.51 | 18.33 | 17.54 | |
| Short term receivables total | 2 583.08 | 1 248.59 | 1 157.67 | 1 192.09 | 1 306.95 |
| Cash and bank deposits | 8.67 | 27.14 | 119.69 | 158.47 | 152.02 |
| Cash and cash equivalents | 8.67 | 27.14 | 119.69 | 158.47 | 152.02 |
| Balance sheet total (assets) | 2 688.55 | 1 314.80 | 1 286.19 | 1 352.52 | 1 458.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.19 | 881.55 | 1 050.16 | 998.99 | 1 015.40 |
| Profit of the financial year | 719.36 | 168.62 | -51.17 | 16.40 | 118.06 |
| Shareholders equity total | 931.55 | 1 100.16 | 1 048.99 | 1 065.40 | 1 183.45 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 14.86 | 17.25 | 16.63 | 76.22 | 19.27 |
| Current owed to group member | 16.07 | 15.15 | |||
| Short-term deferred tax liabilities | 218.21 | 60.45 | 34.83 | ||
| Other non-interest bearing current liabilities | 1 521.50 | 136.72 | 220.56 | 194.83 | 206.28 |
| Current liabilities total | 1 754.57 | 214.64 | 237.19 | 287.12 | 275.52 |
| Balance sheet total (liabilities) | 2 688.55 | 1 314.80 | 1 286.19 | 1 352.52 | 1 458.97 |
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