CM-AQUA, TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 34712549
Agern Alle 5 A, 2970 Hørsholm
cmaqua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 945.63 | 14 033.17 | 19 295.86 | 13 858.63 | 13 883.62 |
| Employee benefit expenses | -3 438.63 | -2 969.49 | -4 257.07 | -5 853.60 | -6 181.44 |
| Total depreciation | -54.63 | -9.22 | -44.12 | -74.01 | - 123.81 |
| EBIT | 5 452.37 | 11 054.46 | 14 994.67 | 7 931.02 | 7 578.36 |
| Other financial income | 27.82 | 1.59 | 60.94 | 2.30 | 296.23 |
| Other financial expenses | -22.53 | - 143.91 | -89.11 | - 205.32 | -19.83 |
| Pre-tax profit | 5 457.66 | 10 912.14 | 14 966.50 | 7 728.00 | 7 854.76 |
| Income taxes | -1 179.19 | -2 418.09 | -3 298.26 | -1 794.63 | -1 669.04 |
| Net earnings | 4 278.47 | 8 494.05 | 11 668.23 | 5 933.37 | 6 185.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.98 | 54.17 | |||
| Machinery and equipment | 43.80 | 34.58 | 491.99 | ||
| Tangible assets total | 43.80 | 34.58 | 491.99 | 417.98 | 54.17 |
| Holdings in group member companies | 8 486.08 | 8 507.44 | 8 507.44 | 8 507.44 | |
| Investments total | 8 486.08 | 8 507.44 | 8 507.44 | 8 507.44 | |
| Long term receivables total | |||||
| Raw materials and consumables | 656.21 | 994.28 | 936.21 | 1 074.21 | |
| Advance payments | 1 487.95 | ||||
| Inventories total | 656.21 | 994.28 | 936.21 | 2 562.16 | |
| Current trade debtors | 2 491.23 | 4 030.74 | 11 057.48 | 6 708.29 | 12 293.06 |
| Current amounts owed by group member comp. | 746.08 | 205.15 | 3 275.10 | 6 547.12 | |
| Current owed by particip. interest comp. | 307.44 | ||||
| Prepayments and accrued income | 14.99 | 10.35 | 0.85 | 188.19 | 1 436.50 |
| Current other receivables | 4 235.19 | 2 999.11 | 6 016.85 | 7 571.90 | 4 366.21 |
| Short term receivables total | 7 048.84 | 7 786.27 | 17 280.32 | 17 743.49 | 24 642.88 |
| Cash and bank deposits | 5 324.88 | 7 234.88 | 4 539.98 | 5 729.44 | 9 835.20 |
| Cash and cash equivalents | 5 324.88 | 7 234.88 | 4 539.98 | 5 729.44 | 9 835.20 |
| Balance sheet total (assets) | 13 073.73 | 24 536.09 | 31 755.94 | 34 960.51 | 43 039.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 12 000.00 | |||
| Retained earnings | -1 571.34 | - 806.79 | 7 687.27 | 19 355.50 | 25 288.87 |
| Profit of the financial year | 4 278.47 | 8 494.05 | 11 668.23 | 5 933.37 | 6 185.72 |
| Shareholders equity total | 6 787.13 | 19 767.27 | 19 435.50 | 25 368.87 | 31 554.59 |
| Provisions | 359.74 | 340.31 | 496.01 | 1 344.00 | 1 067.91 |
| Non-current other liabilities | 53.10 | 195.19 | |||
| Non-current liabilities total | 53.10 | 195.19 | |||
| Current loans from credit institutions | 50.60 | 22.19 | 10.66 | 19.92 | 13.00 |
| Advances received | 270.40 | 921.62 | 76.84 | ||
| Current trade creditors | 1 562.43 | 421.73 | 1 544.47 | 1 743.15 | 1 829.43 |
| Current owed to group member | 4 059.09 | 4 311.91 | |||
| Short-term deferred tax liabilities | 1 266.63 | 2 115.52 | 2 570.56 | 160.66 | 1 503.15 |
| Other non-interest bearing current liabilities | 466.44 | 445.35 | 932.32 | 511.61 | 342.13 |
| Accruals and deferred income | 2 257.25 | 306.90 | 2 707.33 | 1 423.55 | 6 729.48 |
| Current liabilities total | 5 873.75 | 4 233.33 | 11 824.43 | 8 247.63 | 10 417.19 |
| Balance sheet total (liabilities) | 13 073.73 | 24 536.09 | 31 755.94 | 34 960.51 | 43 039.69 |
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