CM-AQUA, TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 34712549
Agern Alle 5 A, 2970 Hørsholm
cmaqua.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 033.17 | 19 295.86 | 13 858.63 | 19 589.44 | 17 039.43 |
| Employee benefit expenses | -2 969.49 | -4 257.07 | -5 853.60 | -6 181.44 | -7 567.85 |
| Total depreciation | -9.22 | -44.12 | -74.01 | - 123.81 | -12.85 |
| EBIT | 11 054.46 | 14 994.67 | 7 931.02 | 13 284.18 | 9 458.74 |
| Other financial income | 1.59 | 60.94 | 2.30 | 296.23 | 445.90 |
| Other financial expenses | - 143.91 | -89.11 | - 205.32 | -17.74 | -81.62 |
| Pre-tax profit | 10 912.14 | 14 966.50 | 7 728.00 | 13 562.67 | 9 823.02 |
| Income taxes | -2 418.09 | -3 298.26 | -1 794.63 | -2 992.89 | -2 161.18 |
| Net earnings | 8 494.05 | 11 668.23 | 5 933.37 | 10 569.78 | 7 661.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.98 | 54.17 | 41.32 | ||
| Machinery and equipment | 34.58 | 491.99 | |||
| Tangible assets total | 34.58 | 491.99 | 417.98 | 54.17 | 41.32 |
| Holdings in group member companies | 8 486.08 | 8 507.44 | 8 507.44 | 8 507.44 | 8 507.44 |
| Investments total | 8 486.08 | 8 507.44 | 8 507.44 | 8 507.44 | 8 507.44 |
| Non-current other receivables | 129.78 | 133.02 | |||
| Long term receivables total | 129.78 | 133.02 | |||
| Raw materials and consumables | 994.28 | 936.21 | 1 074.21 | 265.23 | |
| Advance payments | 1 487.95 | ||||
| Inventories total | 994.28 | 936.21 | 2 562.16 | 265.23 | |
| Current trade debtors | 4 030.74 | 11 057.48 | 6 708.29 | 12 295.15 | 6 374.25 |
| Current amounts owed by group member comp. | 746.08 | 205.15 | 3 275.10 | 6 547.12 | 20 465.38 |
| Prepayments and accrued income | 10.35 | 0.85 | 188.19 | 1 436.50 | 2 112.42 |
| Current other receivables | 2 999.11 | 6 016.85 | 7 571.90 | 260.23 | 266.18 |
| Current deferred tax assets | 2 118.47 | 706.52 | |||
| Short term receivables total | 7 786.27 | 17 280.32 | 17 743.49 | 22 657.47 | 29 924.76 |
| Cash and bank deposits | 7 234.88 | 4 539.98 | 5 729.44 | 9 835.20 | 4 471.29 |
| Cash and cash equivalents | 7 234.88 | 4 539.98 | 5 729.44 | 9 835.20 | 4 471.29 |
| Balance sheet total (assets) | 24 536.09 | 31 755.94 | 34 960.51 | 41 449.28 | 43 077.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 7 900.00 | |||
| Retained earnings | - 806.79 | 7 687.27 | 19 355.50 | 14 928.77 | 17 598.56 |
| Profit of the financial year | 8 494.05 | 11 668.23 | 5 933.37 | 10 569.78 | 7 661.84 |
| Shareholders equity total | 19 767.27 | 19 435.50 | 25 368.87 | 25 578.56 | 33 240.39 |
| Provisions | 340.31 | 496.01 | 1 344.00 | 750.00 | 1 275.05 |
| Non-current other liabilities | 195.19 | ||||
| Non-current liabilities total | 195.19 | ||||
| Current loans from credit institutions | 22.19 | 10.66 | 19.92 | 13.00 | 1.14 |
| Advances received | 921.62 | 76.84 | 10 594.86 | 3 844.83 | |
| Current trade creditors | 421.73 | 1 544.47 | 1 743.15 | 1 829.43 | 1 748.51 |
| Current owed to group member | 4 059.09 | 4 311.91 | 2 625.81 | ||
| Short-term deferred tax liabilities | 2 115.52 | 2 570.56 | 160.66 | 2 341.30 | 209.44 |
| Other non-interest bearing current liabilities | 445.35 | 932.32 | 511.61 | 342.13 | 132.66 |
| Accruals and deferred income | 306.90 | 2 707.33 | 1 423.55 | ||
| Current liabilities total | 4 233.33 | 11 824.43 | 8 247.63 | 15 120.72 | 8 562.39 |
| Balance sheet total (liabilities) | 24 536.09 | 31 755.94 | 34 960.51 | 41 449.28 | 43 077.83 |
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