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CMS GROUP I/S
I/S
Active
Reklamebeskyttelse
CVR 28283180
Bispensgade 9, 9000
Aalborg
Wholesale of clothing and footwear
·
NACE 4642
Est. 2004 · 21 years old
0 employees
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Wholesale of clothing and footwear
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CMS GROUP I/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
21M
2014
13M
2015
10M
2016
14M
2017
13M
2018
EBITDA
DKK millions
13M
9M
6M
2M
-1M
10M
2014
2M
-80%
2015
-1M
-150%
2016
5M
+600%
2017
4M
-20%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
21.249
13.013
10.314
13.547
13.065
Staff expenses
-10.860
-10.828
-11.051
-8.668
-8.891
EBITDA
10.298
2.095
-861
4.880
4.173
Depreciation & amort.
-705
-791
-1.028
-1.052
-711
EBIT
9.593
1.304
-1.889
3.827
3.462
Net financials
-730
-839
-781
-420
-292
Profit before tax
8.863
465
-2.670
3.407
3.171
Tax
-0
-0
-0
-0
-0
Net profit
8.863
465
-2.670
3.407
3.171
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
18.956
20.052
22.607
25.771
27.799
Equity
14.776
10.489
7.271
10.966
13.853
Long-term debt
0
0
0
0
0
Short-term debt
4.180
9.563
15.336
14.805
13.947
Total debt
4.180
9.563
15.336
14.805
13.947
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.9%
This company
2014
2018
Soliditetsgrad
49.8%
This company
38.2%
Market median
+30% vs market
2014
2018
Egenkapitalforrentning
22.9%
This company
18.4%
Market median
+24% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
24.3%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.47×
This company
2014
2018
Gæld/egenkapital
1.01×
This company
0.62×
Market median
-63% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
More on CMS GROUP I/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
