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CMZ Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43745972
Lanciavej 12 C, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 364.02 | 3 255.93 | 2 483.99 |
| Employee benefit expenses | -1 937.62 | -2 157.55 | -2 411.11 |
| Total depreciation | -3.36 | -6.72 | -10.09 |
| EBIT | -1 576.96 | 1 091.66 | 62.79 |
| Other financial expenses | -15.57 | -1.11 | -1.36 |
| Pre-tax profit | -1 592.53 | 1 090.55 | 61.43 |
| Income taxes | 347.42 | - 241.85 | -15.36 |
| Net earnings | -1 245.12 | 848.70 | 46.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.26 | 23.54 | 13.45 |
| Tangible assets total | 30.26 | 23.54 | 13.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 939.17 | 3 944.98 | 3 143.59 |
| Prepayments and accrued income | 38.26 | 20.64 | 21.86 |
| Current other receivables | 66.00 | 66.00 | 66.00 |
| Current deferred tax assets | 347.42 | 105.57 | 90.21 |
| Short term receivables total | 3 390.85 | 4 137.20 | 3 321.66 |
| Cash and bank deposits | 726.68 | 1 538.76 | 1 936.82 |
| Cash and cash equivalents | 726.68 | 1 538.76 | 1 936.82 |
| Balance sheet total (assets) | 4 147.79 | 5 699.49 | 5 271.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | - 835.12 | 13.58 |
| Profit of the financial year | -1 245.12 | 848.70 | 46.07 |
| Shareholders equity total | - 795.12 | 53.58 | 99.65 |
| Non-current liabilities total | |||
| Advances received | 689.03 | 900.00 | 1 710.00 |
| Current trade creditors | 3 875.91 | 2 998.71 | 1 705.31 |
| Other non-interest bearing current liabilities | 377.96 | 1 747.20 | 1 756.97 |
| Current liabilities total | 4 942.91 | 5 645.91 | 5 172.27 |
| Balance sheet total (liabilities) | 4 147.79 | 5 699.49 | 5 271.93 |
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