CONTENT MARKETING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35661298
Fredensgade 9 A, 2200 København N
frederikskoet@gmail.com
tel: 53534837
http://cmg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.32 | -29.70 | -35.04 | -5.34 | -45.45 |
| Employee benefit expenses | -10.00 | -26.92 | |||
| Total depreciation | -15.64 | -4.17 | -15.64 | -15.64 | -6.26 |
| EBIT | 1 621.68 | -60.79 | -50.68 | -20.98 | -51.71 |
| Other financial expenses | -0.02 | -2.74 | -0.00 | -0.02 | |
| Pre-tax profit | 1 621.66 | -9.69 | -50.68 | -21.00 | -51.71 |
| Income taxes | 16.06 | ||||
| Net earnings | 1 621.66 | -9.69 | -34.63 | -21.00 | -51.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 41.71 | 37.54 | 21.90 | 6.26 | |
| Intangible assets total | 41.71 | 37.54 | 21.90 | 6.26 | |
| Buildings | 19.00 | 19.00 | 19.00 | ||
| Tangible assets total | 19.00 | 19.00 | 19.00 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.67 | 298.67 | |||
| Current amounts owed by group member comp. | 290.66 | 290.66 | 289.98 | ||
| Current owed by particip. interest comp. | 37.07 | 20.78 | 20.78 | ||
| Current other receivables | 9.87 | 8.72 | |||
| Short term receivables total | 308.54 | 335.74 | 311.44 | 311.44 | 298.70 |
| Cash and bank deposits | 89.96 | 20.05 | 19.61 | 3.45 | |
| Cash and cash equivalents | 89.96 | 20.05 | 19.61 | 3.45 | |
| Balance sheet total (assets) | 440.22 | 393.33 | 352.34 | 356.31 | 321.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 550.54 | 71.22 | 61.53 | 26.90 | 5.90 |
| Profit of the financial year | 1 621.66 | -9.69 | -34.63 | -21.00 | -51.71 |
| Shareholders equity total | 121.12 | 111.53 | 76.90 | 55.90 | 4.20 |
| Provisions | 16.06 | 16.06 | |||
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 18.45 | |
| Current owed to participating | 17.77 | 254.65 | 289.37 | 289.37 | |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 22.59 | 16.29 | |||
| Other non-interest bearing current liabilities | 80.45 | 20.69 | 10.61 | 1.04 | 1.13 |
| Current liabilities total | 103.04 | 65.75 | 275.26 | 300.41 | 316.95 |
| Balance sheet total (liabilities) | 440.22 | 393.33 | 352.16 | 356.31 | 321.15 |
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