CM MATLAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780540
Klintrupvej 2, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.81 | -7.50 | ||
| Gross profit | -8.75 | -6.75 | -6.88 | -7.81 | -7.50 |
| EBIT | -8.75 | -6.75 | -6.88 | -7.81 | -7.50 |
| Other financial income | 7.94 | 7.34 | 5.28 | ||
| Other financial expenses | -1.69 | -3.32 | -0.19 | 0.06 | -1.18 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -2.49 | -2.73 | -1.78 | -7.75 | 191.32 |
| Income taxes | 0.19 | -0.10 | 0.37 | 1.74 | 1.65 |
| Net earnings | -2.30 | -2.83 | -1.41 | -6.01 | 192.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.53 | 396.82 | 191.45 | 62.97 | 162.63 |
| Current deferred tax assets | 82.94 | 3.00 | 16.37 | 57.74 | 7.65 |
| Short term receivables total | 502.47 | 399.82 | 207.83 | 120.71 | 170.28 |
| Cash and bank deposits | 68.46 | 20.01 | 19.95 | 8.80 | 21.40 |
| Cash and cash equivalents | 68.46 | 20.01 | 19.95 | 8.80 | 21.40 |
| Balance sheet total (assets) | 650.93 | 499.83 | 307.78 | 209.51 | 271.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 343.71 | 226.81 | 106.19 | 104.77 | -23.24 |
| Profit of the financial year | -2.30 | -2.83 | -1.41 | -6.01 | 192.97 |
| Shareholders equity total | 534.41 | 418.58 | 302.57 | 178.76 | 249.73 |
| Non-current other liabilities | 0.10 | ||||
| Non-current deferred tax liabilities | 82.75 | 25.55 | |||
| Non-current liabilities total | 82.75 | 0.10 | 25.55 | ||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Short-term deferred tax liabilities | 28.57 | 75.94 | 16.75 | ||
| Current liabilities total | 33.77 | 81.14 | 5.20 | 5.20 | 21.95 |
| Balance sheet total (liabilities) | 650.93 | 499.83 | 307.78 | 209.51 | 271.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.