CMS Denmark IvS — Credit Rating and Financial Key Figures
CVR number: 39933667
Nannasgade 28, 2200 København N
hej@cms-denmark.com
tel: 31777356
https://cms-denmark.com/
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 809.17 |
| Employee benefit expenses | - 890.52 |
| EBIT | -81.34 |
| Other financial expenses | -1.47 |
| Pre-tax profit | -82.81 |
| Income taxes | 16.63 |
| Net earnings | -66.19 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 34.48 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 74.83 |
| Current deferred tax assets | 140.59 |
| Short term receivables total | 215.42 |
| Cash and bank deposits | 91.65 |
| Cash and cash equivalents | 91.65 |
| Balance sheet total (assets) | 341.55 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 0.10 |
| Share premium account | 359.95 |
| Retained earnings | - 460.04 |
| Profit of the financial year | -66.19 |
| Shareholders equity total | - 166.18 |
| Non-current liabilities total | |
| Current trade creditors | 28.79 |
| Current owed to group member | 337.40 |
| Other non-interest bearing current liabilities | 141.54 |
| Current liabilities total | 507.73 |
| Balance sheet total (liabilities) | 341.55 |
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