CM MATLAB ApS — Credit Rating and Financial Key Figures
CVR number: 33780621
Klintrupvej 2, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.61 | 1 034.46 | 751.82 | 1 268.27 | 844.46 |
| Employee benefit expenses | - 381.72 | - 700.28 | - 790.48 | - 794.31 | - 793.91 |
| Total depreciation | -85.00 | -87.00 | -87.78 | -72.03 | -74.72 |
| EBIT | 86.89 | 247.19 | - 126.44 | 401.93 | -24.17 |
| Other financial income | 0.38 | 0.35 | |||
| Other financial expenses | -17.97 | -13.08 | -9.39 | -1.63 | -1.91 |
| Pre-tax profit | 69.30 | 234.10 | - 135.82 | 400.30 | -25.73 |
| Income taxes | -15.32 | -51.53 | 29.88 | -88.78 | 5.28 |
| Net earnings | 53.98 | 182.57 | - 105.94 | 311.52 | -20.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.49 | 140.99 | 117.49 | 93.99 | 70.50 |
| Machinery and equipment | 428.07 | 364.57 | 329.11 | 280.58 | 388.32 |
| Tangible assets total | 592.56 | 505.56 | 446.60 | 374.58 | 458.82 |
| Other receivables | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Investments total | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 9.09 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 9.09 | |
| Inventories total | |||||
| Current trade debtors | 287.49 | 150.41 | 541.53 | 378.53 | 114.71 |
| Current other receivables | 0.10 | 45.96 | |||
| Current deferred tax assets | 0.31 | 30.20 | |||
| Short term receivables total | 287.49 | 150.83 | 571.73 | 378.53 | 160.67 |
| Cash and bank deposits | 386.99 | 616.90 | 73.08 | 524.35 | 523.41 |
| Cash and cash equivalents | 386.99 | 616.90 | 73.08 | 524.35 | 523.41 |
| Balance sheet total (assets) | 1 295.98 | 1 312.23 | 1 130.36 | 1 316.41 | 1 180.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 389.87 | 443.85 | 626.42 | 320.48 | 632.00 |
| Profit of the financial year | 53.98 | 182.57 | - 105.94 | 311.52 | -20.46 |
| Shareholders equity total | 523.85 | 706.42 | 600.48 | 912.00 | 691.55 |
| Provisions | 21.57 | 20.92 | 15.64 | ||
| Non-current other liabilities | 1.96 | 0.89 | |||
| Non-current deferred tax liabilities | 9.42 | ||||
| Non-current liabilities total | 11.38 | 0.89 | |||
| Current trade creditors | 114.73 | 23.73 | 94.13 | 47.24 | 234.39 |
| Current owed to participating | 43.94 | 49.19 | 52.52 | 52.51 | 52.51 |
| Current owed to group member | 419.53 | 396.82 | 191.45 | 62.97 | 162.63 |
| Short-term deferred tax liabilities | 37.66 | ||||
| Other non-interest bearing current liabilities | 160.98 | 135.18 | 191.78 | 183.10 | 24.21 |
| Current liabilities total | 739.18 | 604.92 | 529.88 | 383.48 | 473.75 |
| Balance sheet total (liabilities) | 1 295.98 | 1 312.23 | 1 130.36 | 1 316.41 | 1 180.94 |
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