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CM MATLAB ApS — Credit Rating and Financial Key Figures

CVR number: 33780621
Klintrupvej 2, 8641 Sorring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 034.46751.821 268.27844.461 151.18
Employee benefit expenses- 700.28- 790.48- 794.31- 793.91- 787.02
Total depreciation-87.00-87.78-72.03-74.72-90.62
EBIT247.19- 126.44401.93-24.17273.55
Other financial income0.350.22
Other financial expenses-13.08-9.39-1.63-1.91-8.17
Pre-tax profit234.10- 135.82400.30-25.73265.59
Income taxes-51.5329.88-88.785.28-59.00
Net earnings182.57- 105.94311.52-20.46206.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings140.99117.4993.9970.5047.00
Machinery and equipment364.57329.11280.58388.32321.20
Tangible assets total505.56446.60374.58458.82368.20
Investments total28.9528.9528.9528.9528.95
Non-current other receivables10.0010.0010.009.098.22
Long term receivables total10.0010.0010.009.098.22
Inventories total
Current trade debtors150.41541.53378.53114.71638.62
Prepayments and accrued income10.95
Current other receivables0.1045.96
Current deferred tax assets0.3130.20
Short term receivables total150.83571.73378.53160.67649.57
Cash and bank deposits616.9073.08524.35523.41265.02
Cash and cash equivalents616.9073.08524.35523.41265.02
Balance sheet total (assets)1 312.231 130.361 316.411 180.941 319.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00
Retained earnings443.85626.42320.48632.00411.55
Profit of the financial year182.57- 105.94311.52-20.46206.59
Shareholders equity total706.42600.48912.00691.55898.14
Provisions20.9215.6417.81
Non-current other liabilities0.89
Non-current deferred tax liabilities56.83
Non-current liabilities total0.8956.83
Current trade creditors23.7394.1347.24234.3938.68
Current owed to participating49.1952.5252.5152.5152.51
Current owed to group member396.82191.4562.97162.63140.75
Short-term deferred tax liabilities37.66
Other non-interest bearing current liabilities135.18191.78183.1024.21115.23
Current liabilities total604.92529.88383.48473.75347.18
Balance sheet total (liabilities)1 312.231 130.361 316.411 180.941 319.96
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