CMA ASSET MANAGEMENT A/S
CVR number: 25298047
Naverland 2, 2600 Glostrup
roar.enstrom@cmaam.com
tel: 70230540
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 719.40 | 2 940.49 |
| External services | - 108.21 | -63.91 |
| Gross profit | 2 611.19 | 2 876.58 |
| EBIT | 2 611.19 | 2 876.58 |
| Other financial income | 2.22 | |
| Other financial expenses | -49.40 | - 288.89 |
| Pre-tax profit | 2 561.79 | 2 589.91 |
| Income taxes | - 260.00 | - 315.00 |
| Net earnings | 2 301.79 | 2 274.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 163.45 | |
| Current amounts owed by group member comp. | 1 660.52 | 4 251.38 |
| Current deferred tax assets | 390.00 | 75.00 |
| Short term receivables total | 3 213.97 | 4 326.38 |
| Cash and bank deposits | 338.29 | 308.76 |
| Cash and cash equivalents | 338.29 | 308.76 |
| Balance sheet total (assets) | 3 552.25 | 4 635.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 336.22 | 1 336.22 |
| Shares repurchased | 3 100.00 | |
| Retained earnings | -1 448.16 | -2 246.37 |
| Profit of the financial year | 2 301.79 | 2 274.91 |
| Shareholders equity total | 2 189.85 | 4 464.76 |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | |
| Other non-interest bearing current liabilities | 410.40 | 170.34 |
| Accruals and deferred income | 952.00 | |
| Current liabilities total | 1 362.40 | 170.38 |
| Balance sheet total (liabilities) | 3 552.25 | 4 635.14 |
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