CMP Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43312138
Rishavevej 13, Esrum 3230 Græsted
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 227.96 |
| Employee benefit expenses | -3 039.84 |
| Total depreciation | -5.00 |
| EBIT | 183.12 |
| Other financial income | 1.64 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 184.74 |
| Income taxes | -41.13 |
| Net earnings | 143.61 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.00 |
| Tangible assets total | 50.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 841.03 |
| Current amounts owed by group member comp. | 822.13 |
| Current other receivables | 191.85 |
| Current deferred tax assets | 22.00 |
| Short term receivables total | 1 877.00 |
| Cash and bank deposits | 378.65 |
| Cash and cash equivalents | 378.65 |
| Balance sheet total (assets) | 2 305.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 143.61 | |
| Shareholders equity total | 40.00 | 183.61 |
| Non-current liabilities total | ||
| Current trade creditors | 46.13 | |
| Current owed to group member | 11.16 | |
| Short-term deferred tax liabilities | 63.13 | |
| Other non-interest bearing current liabilities | 2 001.63 | |
| Current liabilities total | 2 122.04 | |
| Balance sheet total (liabilities) | 40.00 | 2 305.65 |
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