CMET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31325145
Strandvangsvej 33, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 071.47 | 1 931.51 | 3 361.10 | 4 315.87 | 7 185.03 |
| External services | -41.63 | -1.25 | -5.50 | -2.50 | -5.00 |
| Gross profit | 2 029.84 | 1 930.26 | 3 355.60 | 4 313.37 | 7 180.03 |
| EBIT | 2 029.84 | 1 930.26 | 3 355.60 | 4 313.37 | 7 180.03 |
| Other financial income | 127.07 | 162.50 | 160.97 | 142.79 | 264.86 |
| Other financial expenses | -2.28 | -2.45 | -7.49 | -11.25 | -11.62 |
| Pre-tax profit | 2 154.63 | 2 090.31 | 3 509.08 | 4 444.91 | 7 433.27 |
| Income taxes | -19.12 | -36.58 | -32.50 | -28.42 | -57.78 |
| Net earnings | 2 135.51 | 2 053.74 | 3 476.58 | 4 416.49 | 7 375.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 443.32 | 6 021.16 | 8 882.26 | 13 198.14 | 20 383.16 |
| Investments total | 6 443.32 | 6 021.16 | 8 882.26 | 13 198.14 | 20 383.16 |
| Non-curr. owed by particip. interest comp. | 6 259.24 | 8 308.87 | 3 626.67 | ||
| Non-current other receivables | 8 465.84 | 5 447.65 | |||
| Long term receivables total | 6 259.24 | 8 308.87 | 8 465.84 | 5 447.65 | 3 626.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 821.39 | ||||
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 1.40 | 4.61 | |||
| Short term receivables total | 1.11 | 1.40 | 4.61 | 1 821.39 | |
| Cash and bank deposits | 0.15 | 273.07 | 198.28 | 2 871.32 | 2 062.36 |
| Cash and cash equivalents | 0.15 | 273.07 | 198.28 | 2 871.32 | 2 062.36 |
| Balance sheet total (assets) | 12 702.72 | 14 604.20 | 17 547.78 | 21 521.73 | 27 893.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 807.66 | 3 668.76 | 7 984.64 | 15 169.66 | |
| Retained earnings | 10 250.21 | 11 465.07 | 9 770.70 | 7 931.41 | 3 662.87 |
| Profit of the financial year | 2 135.51 | 2 053.74 | 3 476.58 | 4 416.49 | 7 375.50 |
| Shareholders equity total | 12 621.33 | 14 564.46 | 17 541.04 | 21 457.53 | 27 833.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 4.63 | 2.50 | 3.75 |
| Current owed to participating | 0.79 | ||||
| Short-term deferred tax liabilities | 19.14 | 36.58 | 43.78 | ||
| Other non-interest bearing current liabilities | 60.21 | 1.91 | 2.11 | 61.69 | 13.02 |
| Current liabilities total | 81.39 | 39.74 | 6.73 | 64.19 | 60.55 |
| Balance sheet total (liabilities) | 12 702.72 | 14 604.20 | 17 547.78 | 21 521.73 | 27 893.58 |
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