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CMS DENTAL A/S
A/S
Active
Advertising protection
CVR 18267349
Elmevej 8, 7870
Roslev
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 1994 · 31 years old
5 employees
Monitor
Share
Denmark
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Companies
/
Manufacture of medical and dental instruments and supplies
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CMS DENTAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2020
7M
2021
9M
2022
6M
2023
6M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2020
2M
0%
2021
4M
+100%
2022
1M
-75%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.371
6.886
8.743
6.111
6.065
Staff expenses
-5.022
-4.485
-4.886
-4.782
-5.182
EBITDA
2.349
2.178
3.808
1.329
419
Depreciation & amort.
-811
-739
-685
-688
-848
EBIT
1.538
1.439
3.123
642
-429
Net financials
-1.141
-908
-568
-908
-940
Profit before tax
396
532
2.554
-267
-1.369
Tax
-569
129
553
-62
-257
Net profit
965
402
2.002
-205
-1.111
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.833
18.572
20.015
18.917
16.975
Equity
3.197
3.599
5.601
5.396
4.285
Long-term debt
8.684
6.675
5.721
6.120
5.974
Short-term debt
7.857
8.204
8.047
6.816
6.390
Total debt
16.541
14.879
13.768
12.936
12.363
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.9%
This company
2020
2024
Equity ratio
25.2%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-25.9%
This company
18.4%
Market median
-241% vs market
2020
2024
Net profit margin (of gross profit)
-18.3%
This company
2020
2024
Asset turnover (of gross profit)
0.36×
This company
2020
2024
Debt / equity
2.96×
This company
0.62×
Market median
-377% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CMS DENTAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
