CMC Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39611937
St Røttingevej 16, Store Røttinge 4733 Tappernøje
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.41 | 16.88 | 294.72 |
| EBIT | - 106.41 | 16.88 | 294.72 |
| Pre-tax profit | - 106.41 | 16.88 | 294.72 |
| Income taxes | -0.07 | - 101.22 | |
| Net earnings | - 106.41 | 16.81 | 193.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.41 | ||||
| Investments total | 106.41 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 334.88 | ||||
| Inventories total | 334.88 | ||||
| Current trade debtors | 95.67 | ||||
| Prepayments and accrued income | 26.69 | ||||
| Current other receivables | 17.84 | 17.84 | 17.84 | 60.00 | |
| Short term receivables total | 17.84 | 17.84 | 17.84 | 182.36 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 124.25 | 17.85 | 17.85 | 0.00 | 517.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.03 | 56.41 | |||
| Retained earnings | -24.38 | -74.37 | -74.37 | -57.56 | |
| Profit of the financial year | - 106.41 | 16.81 | 193.51 | ||
| Shareholders equity total | 82.03 | -24.37 | -24.37 | -7.56 | 185.94 |
| Non-current advances received | 34.36 | ||||
| Non-current trade creditors | 6.25 | ||||
| Non-current deferred tax liabilities | 1.61 | ||||
| Non-current liabilities total | 42.22 | ||||
| Current loans from credit institutions | 6.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 91.38 | |
| Current owed to participating | 127.47 | ||||
| Current owed to group member | 34.36 | ||||
| Short-term deferred tax liabilities | 1.61 | 1.61 | 0.07 | 70.09 | |
| Other non-interest bearing current liabilities | 34.36 | 36.11 | |||
| Current liabilities total | 42.22 | 42.22 | 7.57 | 331.30 | |
| Balance sheet total (liabilities) | 124.25 | 17.85 | 17.85 | 0.00 | 517.24 |
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