CMATE ApS — Credit Rating and Financial Key Figures
CVR number: 34595615
Birkemosevej 77, 6000 Kolding
info@cmate.eu
tel: 75565660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.24 | 34.14 | 79.08 | -9.04 | 92.21 |
| Total depreciation | -8.60 | -11.25 | -58.04 | - 132.04 | -83.10 |
| EBIT | 91.84 | 22.89 | 21.04 | - 141.09 | 9.12 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -2.19 | -2.67 | -2.63 | -2.08 | -0.18 |
| Pre-tax profit | 90.60 | 20.21 | 18.41 | - 143.16 | 8.94 |
| Income taxes | -36.45 | -21.95 | -13.33 | 36.68 | -1.95 |
| Net earnings | 54.14 | -1.74 | 5.08 | - 106.48 | 6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494.73 | 514.99 | 639.98 | 479.94 | |
| Tangible assets total | 494.73 | 514.99 | 639.98 | 479.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 610.48 | 657.35 | 157.86 | 138.32 | |
| Inventories total | 610.48 | 657.35 | 157.86 | 138.32 | |
| Current trade debtors | 98.20 | 104.40 | 229.22 | 87.20 | 612.80 |
| Current other receivables | 59.05 | 46.24 | 84.44 | 7.16 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 157.25 | 150.64 | 313.65 | 98.36 | 612.80 |
| Cash and bank deposits | 157.00 | 230.24 | 19.26 | 24.34 | 312.91 |
| Cash and cash equivalents | 157.00 | 230.24 | 19.26 | 24.34 | 312.91 |
| Balance sheet total (assets) | 1 419.47 | 1 553.21 | 1 130.76 | 740.96 | 925.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.45 | 332.60 | 330.86 | 335.94 | 229.46 |
| Profit of the financial year | 54.14 | -1.74 | 5.08 | - 106.48 | 6.99 |
| Shareholders equity total | 412.60 | 410.86 | 415.94 | 309.46 | 316.44 |
| Provisions | 68.39 | 78.90 | 85.75 | 49.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.79 | 362.37 | 121.00 | 61.50 | |
| Short-term deferred tax liabilities | 20.11 | 10.49 | 4.03 | 45.02 | |
| Other non-interest bearing current liabilities | 918.37 | 1 007.16 | 262.67 | 261.43 | 502.75 |
| Current liabilities total | 938.48 | 1 063.45 | 629.07 | 382.43 | 609.26 |
| Balance sheet total (liabilities) | 1 419.47 | 1 553.21 | 1 130.76 | 740.96 | 925.71 |
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