Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CM GROUP ApS
APS
Dissolved
CVR 29313873
Batterivej 10, 2791
Dragør
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2006 · 20 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Ikke-finansielle holdingselskaber
/
CM GROUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
EBITDA
DKK millions
5M
4M
2M
1M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 4M
4M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-23
539
-14
-8
-22
Staff expenses
-0
-307
-0
-0
-0
EBITDA
-23
3.866
-14
-8
-22
Depreciation & amort.
-0
1.817
-0
-0
-0
EBIT
-23
2.049
-14
-8
-22
Net financials
776
241
1.198
1.143
1.656
Profit before tax
753
2.290
1.185
1.135
1.635
Tax
3
499
36
65
-18
Net profit
750
1.791
1.149
1.070
1.653
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
9.956
10.351
9.322
9.653
8.038
Equity
8.311
7.760
6.544
5.588
4.654
Long-term debt
0
0
0
0
0
Short-term debt
1.646
2.590
2.778
4.065
3.384
Total debt
1.646
2.590
2.778
4.065
3.384
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2016
Equity ratio
83,5 %
This company
38,2 %
Market median
This company
Market median
119% above market
2012
2016
Return on equity
9,0 %
This company
18,4 %
Market median
This company
Market median
51% below market
2012
2016
Net profit margin (of gross profit)
>999 %
This company
2012
2016
Asset turnover (of gross profit)
-0,00×
This company
2012
2016
Debt / equity
0,20×
This company
0,62×
Market median
This company
Market median
68% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on CM GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
