COPENHAGEN METRO TEAM I/S — Credit Rating and Financial Key Figures
CVR number: 33504764
Amager Strandvej 60, 2300 København S
accounting@cmt-cityringen.dk
tel: 32475100
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123 870.00 | 43 570.00 | 14 172.00 | 15 290.00 | 8 629.00 |
| Costs of manufacturing | - 122 676.00 | -27 059.00 | -11 868.00 | -9 279.00 | -9 106.00 |
| Gross profit | 1 194.00 | 16 511.00 | 2 304.00 | 6 011.00 | - 477.00 |
| EBIT | 1 194.00 | 16 511.00 | 2 304.00 | 6 011.00 | - 477.00 |
| Other financial income | 2 874.00 | 7 849.00 | 7 202.00 | 8 153.00 | 18 965.00 |
| Other financial expenses | -15 751.00 | -16 266.00 | -16 204.00 | -18 999.00 | -32 015.00 |
| Pre-tax profit | -11 683.00 | 8 094.00 | -6 698.00 | -4 835.00 | -13 527.00 |
| Income taxes | 2 841.00 | -2 314.00 | 1 897.00 | 210.00 | 2 401.00 |
| Net earnings | -8 842.00 | 5 780.00 | -4 801.00 | -4 625.00 | -11 126.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.00 | 468.00 | |||
| Buildings | 217.00 | 13.00 | 5.00 | 5.00 | |
| Machinery and equipment | 3.00 | 3.00 | |||
| Other tangible assets | 437.00 | 349.00 | 261.00 | ||
| Tangible assets total | 694.00 | 484.00 | 442.00 | 354.00 | 261.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.00 | ||||
| Inventories total | 164.00 | ||||
| Current trade debtors | 6 450.00 | 673.00 | 16.00 | ||
| Current amounts owed by group member comp. | 2 462.00 | 1 837.00 | 1 848.00 | 1 848.00 | 1 844.00 |
| Prepayments and accrued income | 439.00 | 561.00 | 591.00 | 708.00 | 606.00 |
| Current other receivables | 76 512.00 | 115 033.00 | 123 862.00 | 139 252.00 | 143 961.00 |
| Short term receivables total | 85 863.00 | 118 104.00 | 126 301.00 | 141 808.00 | 146 427.00 |
| Cash and bank deposits | 2 869.00 | 2 407.00 | 2 164.00 | 2 089.00 | 1 170.00 |
| Cash and cash equivalents | 2 869.00 | 2 407.00 | 2 164.00 | 2 089.00 | 1 170.00 |
| Balance sheet total (assets) | 89 590.00 | 120 995.00 | 128 907.00 | 144 251.00 | 147 858.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 18 116.00 | 9 273.00 | 15 053.00 | 10 252.00 | 5 627.00 |
| Profit of the financial year | -8 842.00 | 5 780.00 | -4 801.00 | -4 625.00 | -11 126.00 |
| Shareholders equity total | 9 274.00 | 15 053.00 | 10 252.00 | 5 627.00 | -5 499.00 |
| Provisions | 2 194.00 | 4 508.00 | 2 610.00 | 2 400.00 | |
| Non-current leasing loans | 321.00 | 125.00 | 79.00 | ||
| Non-current liabilities total | 321.00 | 125.00 | 79.00 | ||
| Current loans from credit institutions | 77.00 | 135.00 | 61.00 | ||
| Current trade creditors | 21 359.00 | 24 598.00 | 17 289.00 | 15 300.00 | 10 560.00 |
| Current owed to group member | 55 781.00 | 76 348.00 | 98 142.00 | 120 124.00 | 142 075.00 |
| Other non-interest bearing current liabilities | 982.00 | 488.00 | 216.00 | 540.00 | 582.00 |
| Current liabilities total | 78 122.00 | 101 434.00 | 115 724.00 | 136 099.00 | 153 278.00 |
| Balance sheet total (liabilities) | 89 590.00 | 120 995.00 | 128 907.00 | 144 251.00 | 147 858.00 |
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