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CMS Facility ApS

CVR25724704
Company financials

Key figures

Updated 17 Mar 2026
Return on assets
61.6%
Return on equity
74.7%
Current ratio
286.3%
Equity ratio
65.6%

Profit and loss

Reporting period
Gross profit
31,498,889
Operating profit
7,252,421
Finance expenses
596
Tax expense
1,628,755
Profit/loss for the year
5,759,490

Employees

Reporting period
Avg. employees
70
Personnel costs
24,185,301 DKK

Balance sheet

Reporting period
Cash and cash equivalents
3,626,371
Current assets
11,560,255
Non-current assets
204,573
Total assets
11,764,828
Equity
7,713,375
Liabilities
4,051,453
Current liabilities
4,037,820

Working capital

Reporting period
Trade receivables
4,084,233
Other current receivables
147,110
Trade payables
25,000

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
4,663,375
Proposed dividend recognised in equity
3,000,000

Investments and assets

Reporting period
Long-term investments and receivables
85,402
Property, plant and equipment
119,171

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktivitet består i at drive virksomhed med rengøring og detailhandel, samt enhver i forbindelse hermed stående virksomhed.

Development in activities and financial affairs

Årets bruttofortjeneste udgør 31.499 t.kr. mod 11.426 t.kr. sidste år. Det ordinære resultat efter skat udgør 5.759 t.kr. mod 1.324 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.

Commitments and security

Contingent liabilities

3.Kontraktlige forpligtelser og eventualposter m.v.

Leasingforpligtelser:…

Mortgages and collateral

Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.

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