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CMATE ApS
CVR number: 34595615
Birkemosevej 77, 6000 Kolding
info@cmate.eu
tel: 75565660
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.72 | 83.24 | 34.14 | 79.08 | -9.04 |
| Total depreciation | -55.62 | -8.60 | -11.25 | -58.04 | - 132.04 |
| EBIT | 30.11 | 91.84 | 22.89 | 21.04 | - 141.09 |
| Other financial income | 0.17 | 0.94 | |||
| Other financial expenses | -1.10 | -2.19 | -2.67 | -2.63 | -2.08 |
| Pre-tax profit | 29.18 | 90.60 | 20.21 | 18.41 | - 143.16 |
| Income taxes | -9.51 | -36.45 | -21.95 | -13.33 | 36.68 |
| Net earnings | 19.67 | 54.14 | -1.74 | 5.08 | - 106.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.09 | 494.73 | 514.99 | 639.98 | 479.94 |
| Tangible assets total | 300.09 | 494.73 | 514.99 | 639.98 | 479.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.87 | 610.48 | 657.35 | 157.86 | 138.32 |
| Inventories total | 584.87 | 610.48 | 657.35 | 157.86 | 138.32 |
| Current trade debtors | 218.32 | 98.20 | 104.40 | 229.22 | 87.20 |
| Current other receivables | 45.18 | 59.05 | 46.24 | 84.44 | 7.16 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 263.50 | 157.25 | 150.64 | 313.65 | 98.36 |
| Cash and bank deposits | 72.15 | 157.00 | 230.24 | 19.26 | 24.34 |
| Cash and cash equivalents | 72.15 | 157.00 | 230.24 | 19.26 | 24.34 |
| Balance sheet total (assets) | 1 220.61 | 1 419.47 | 1 553.21 | 1 130.76 | 740.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.78 | 278.45 | 332.60 | 330.86 | 335.94 |
| Profit of the financial year | 19.67 | 54.14 | -1.74 | 5.08 | - 106.48 |
| Shareholders equity total | 358.45 | 412.60 | 410.86 | 415.94 | 309.46 |
| Provisions | 52.05 | 68.39 | 78.90 | 85.75 | 49.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.79 | 362.37 | 121.00 | ||
| Short-term deferred tax liabilities | 0.20 | 20.11 | 10.49 | 4.03 | |
| Other non-interest bearing current liabilities | 809.90 | 918.37 | 1 007.16 | 262.67 | 261.43 |
| Current liabilities total | 810.11 | 938.48 | 1 063.45 | 629.07 | 382.43 |
| Balance sheet total (liabilities) | 1 220.61 | 1 419.47 | 1 553.21 | 1 130.76 | 740.96 |
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