CMT Nørresundby A/S — Credit Rating and Financial Key Figures
CVR number: 37368342
Sundsholmen 6, 9400 Nørresundby
prra@live.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 027.50 | 54 192.70 |
| Employee benefit expenses | -33 948.11 | -41 287.77 |
| Total depreciation | -5 505.98 | -5 722.28 |
| EBIT | 5 573.41 | 7 182.65 |
| Other financial income | 2.60 | 4.62 |
| Other financial expenses | - 319.15 | - 310.56 |
| Pre-tax profit | 5 256.87 | 6 876.72 |
| Income taxes | -1 371.92 | -1 736.26 |
| Net earnings | 3 884.95 | 5 140.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 3 600.00 | 2 700.00 |
| Intangible assets total | 3 600.00 | 2 700.00 |
| Machinery and equipment | 17 708.66 | 17 263.70 |
| Tangible assets total | 17 708.66 | 17 263.70 |
| Investments total | 152.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 267.37 | 11 113.89 |
| Prepayments and accrued income | 666.15 | 401.03 |
| Current other receivables | 146.17 | 265.25 |
| Current deferred tax assets | 88.96 | |
| Short term receivables total | 12 079.69 | 11 869.13 |
| Other current investments | 8.43 | 11.28 |
| Cash and bank deposits | 2 892.85 | 5 235.37 |
| Cash and cash equivalents | 2 901.27 | 5 246.65 |
| Balance sheet total (assets) | 36 289.63 | 37 231.97 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | 5 100.00 |
| Retained earnings | 5 534.48 | 4 319.43 |
| Profit of the financial year | 3 884.95 | 5 140.46 |
| Shareholders equity total | 14 019.43 | 15 159.89 |
| Provisions | 858.42 | 826.63 |
| Non-current leasing loans | 9 798.83 | 10 761.95 |
| Non-current liabilities total | 9 798.83 | 10 761.95 |
| Current loans from credit institutions | 3 744.89 | 3 262.46 |
| Current trade creditors | 5 547.16 | 4 600.90 |
| Short-term deferred tax liabilities | 51.58 | |
| Other non-interest bearing current liabilities | 2 269.32 | 2 620.13 |
| Current liabilities total | 11 612.94 | 10 483.49 |
| Balance sheet total (liabilities) | 36 289.63 | 37 231.97 |
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