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CMSA ApS — Credit Rating and Financial Key Figures

CVR number: 45195910
Tikøbvej 13 A, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit113.95
Total depreciation-11.89
EBIT102.07
Other financial income0.59
Other financial expenses- 207.23
Pre-tax profit- 104.57
Income taxes20.37
Net earnings-84.21

Assets (kDKK)

2025
Intangible assets total
Land and waters7 914.07
Tangible assets total7 914.07
Investments total
Deferred tax assets20.37
Long term receivables total20.37
Inventories total
Current amounts owed by group member comp.1.20
Short term receivables total1.20
Cash and bank deposits20.25
Cash and cash equivalents20.25
Balance sheet total (assets)7 955.89

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-84.21
Shareholders equity total-44.21
Non-current loans from credit institutions4 801.96
Non-current liabilities total4 801.96
Current loans from credit institutions38.40
Current owed to participating3 089.12
Other non-interest bearing current liabilities70.61
Current liabilities total3 198.13
Balance sheet total (liabilities)7 955.89
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