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