NET PROFIT (x1000 DKK)
EMPLOYEES
CMS Facility ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-356
|
-249
|
1,279 |
| Total assets |
2,963
|
3,386
|
4,446 |
| Current assets |
2,700
|
3,094
|
4,125 |
| Current liabilities |
1,215
|
1,340
|
2,191 |
| Equity capital |
1,747
|
2,045
|
2,242 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
60.4%
|
50.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
222.2%
|
230.9%
|
188.3% |
| Return on equity (ROE) |
-20.4%
|
-12.2%
|
57.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.