CMP Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43312138
Rishavevej 13, Esrum 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 227.96 | 5 852.13 |
| Employee benefit expenses | -3 039.84 | -5 731.76 |
| Total depreciation | -5.00 | -11.00 |
| EBIT | 183.12 | 109.37 |
| Other financial income | 1.64 | 0.91 |
| Other financial expenses | -0.01 | -26.23 |
| Pre-tax profit | 184.74 | 84.04 |
| Income taxes | -41.13 | -26.57 |
| Net earnings | 143.61 | 57.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 39.00 |
| Tangible assets total | 50.00 | 39.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 841.03 | 2 020.85 |
| Current amounts owed by group member comp. | 822.13 | 920.00 |
| Current other receivables | 191.85 | 152.79 |
| Current deferred tax assets | 22.00 | 20.23 |
| Short term receivables total | 1 877.00 | 3 113.87 |
| Cash and bank deposits | 378.65 | 113.53 |
| Cash and cash equivalents | 378.65 | 113.53 |
| Balance sheet total (assets) | 2 305.65 | 3 266.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 143.61 | |
| Profit of the financial year | 143.61 | 57.47 |
| Shareholders equity total | 183.61 | 241.08 |
| Non-current liabilities total | ||
| Current trade creditors | 46.13 | 493.00 |
| Current owed to participating | 0.61 | |
| Current owed to group member | 11.16 | 30.80 |
| Short-term deferred tax liabilities | 63.13 | 24.79 |
| Other non-interest bearing current liabilities | 2 001.63 | 2 476.10 |
| Current liabilities total | 2 122.04 | 3 025.31 |
| Balance sheet total (liabilities) | 2 305.65 | 3 266.40 |
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