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CMR BYG APS — Credit Rating and Financial Key Figures

CVR number: 44834081
Flinten 23, Mogenstrup 4700 Næstved
byg@cmrbyg.dk
tel: 22140757
www.cmrbyg.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit532.97611.35
Employee benefit expenses- 393.56- 542.16
EBIT139.4069.19
Other financial income0.250.16
Other financial expenses-3.29-2.20
Pre-tax profit136.3767.14
Income taxes-31.97-15.73
Net earnings104.4051.41

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.484.64
Short term receivables total121.484.64
Cash and bank deposits184.05349.12
Cash and cash equivalents184.05349.12
Balance sheet total (assets)305.53353.77

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account20.7820.78
Retained earnings104.40
Profit of the financial year104.4051.41
Shareholders equity total165.19216.60
Non-current liabilities total
Current trade creditors34.800.33
Current owed to participating7.7535.30
Short-term deferred tax liabilities34.4352.11
Other non-interest bearing current liabilities63.3849.42
Current liabilities total140.35137.17
Balance sheet total (liabilities)305.53353.77
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