CM Service ApS — Credit Rating and Financial Key Figures

CVR number: 37451436
Vanløse Torv 189, 2720 Vanløse
kat@bechbruun.com
tel: 72273850

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit134.58
Wages and salaries-96.06
Social security expenses-0.25
Total depreciation-3.80
EBIT34.47
Other financial expenses-6.98
Pre-tax profit27.48
Income taxes-8.41
Net earnings19.07

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment111.80
Tangible assets total111.80
Investments total
Long term receivables total
Inventories total
Current trade debtors14.40
Short term receivables total14.40
Cash and bank deposits195.48
Cash and cash equivalents195.48
Balance sheet total (assets)321.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year19.07
Shareholders equity total69.07
Provisions5.52
Non-current other liabilities2.89
Non-current liabilities total2.89
Current owed to participating168.21
Other non-interest bearing current liabilities75.99
Current liabilities total244.20
Balance sheet total (liabilities)321.68
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