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CMS Facility ApS
APS
Active
CVR 25724704
Farverland 3, 2600
Glostrup
General cleaning of buildings
·
NACE 8121
Est. 2014 · 12 years old
85 employees
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General cleaning of buildings
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CMS Facility ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
39M
29M
19M
10M
0M
2021: 10M
10M
2021
2022: 9M (-10% vs 2021)
9M
-10%
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
2024: 11M (+10% vs 2023)
11M
+10%
2024
2025: 31M (+182% vs 2024)
31M
+182%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 2M
2M
2024
2025: 7M (+250% vs 2024)
7M
+250%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
31.499
11.426
10.225
8.732
9.831
Staff expenses
-24.185
-9.596
-10.552
-8.930
-8.516
EBITDA
7.282
1.734
-327
-198
1.315
Depreciation & amort.
-29
-29
-29
-29
-19
EBIT
7.252
1.705
-356
-227
1.297
Net financials
136
0
0
-21
-18
Profit before tax
7.388
1.705
-356
-249
1.279
Tax
1.629
380
-58
-51
282
Net profit
5.759
1.324
-298
-197
997
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.765
4.942
2.963
3.386
4.446
Equity
7.713
2.954
1.747
2.045
2.242
Long-term debt
0
0
0
0
0
Short-term debt
4.038
1.972
1.215
1.340
2.191
Total debt
4.038
1.972
1.215
1.340
2.191
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,1 %
This company
2021
2025
Equity ratio
65,6 %
This company
38,2 %
Market median
This company
Market median
72% above market
2021
2025
Return on equity
74,7 %
This company
18,4 %
Market median
This company
Market median
306% above market
2021
2025
Net profit margin (of gross profit)
18,3 %
This company
2021
2025
Asset turnover (of gross profit)
2,68×
This company
2021
2025
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CMS Facility ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
