CMT Nørresundby A/S — Credit Rating and Financial Key Figures
CVR number: 37368342
Sundsholmen 6, 9400 Nørresundby
prra@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 111.81 | 6 118.69 | 6 408.21 | 6 896.82 | 5 341.92 |
| Employee benefit expenses | -22.50 | -89.50 | - 114.50 | - 117.00 | |
| Other operating expenses | -98.95 | ||||
| Total depreciation | -4 061.29 | -4 360.82 | -4 449.26 | -4 500.45 | -3 884.91 |
| EBIT | 951.56 | 1 735.38 | 1 869.45 | 2 281.87 | 1 340.00 |
| Other financial income | 0.11 | 23.01 | |||
| Other financial expenses | - 316.29 | - 262.82 | - 272.86 | - 476.97 | - 665.79 |
| Net income from associates (fin.) | 3 038.05 | 2 736.58 | 3 896.21 | -2 700.64 | - 262.82 |
| Pre-tax profit | 3 673.33 | 4 209.14 | 5 492.80 | - 895.63 | 434.39 |
| Income taxes | - 139.98 | - 324.19 | - 352.34 | - 397.29 | - 148.46 |
| Net earnings | 3 533.35 | 3 884.95 | 5 140.46 | -1 292.92 | 285.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 112.73 | 17 175.20 | 16 157.15 | 20 922.66 | 16 685.29 |
| Tangible assets total | 16 112.73 | 17 175.20 | 16 157.15 | 20 922.66 | 16 685.29 |
| Holdings in group member companies | 12 766.71 | 12 003.29 | 11 899.50 | 6 198.86 | 5 936.04 |
| Investments total | 12 766.71 | 12 003.29 | 11 899.50 | 6 198.86 | 5 936.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 806.25 | 120.00 | ||
| Current amounts owed by group member comp. | 869.57 | 25.97 | 1 901.32 | ||
| Prepayments and accrued income | 4.63 | 3.25 | 4.67 | 18.03 | 6.72 |
| Current other receivables | 30.00 | 88.10 | 98.30 | ||
| Current deferred tax assets | 88.96 | 622.00 | 22.39 | ||
| Short term receivables total | 34.63 | 3.25 | 1 588.20 | 1 560.35 | 2 148.73 |
| Cash and bank deposits | 499.17 | 521.48 | 353.54 | 1 380.04 | 532.63 |
| Cash and cash equivalents | 499.17 | 521.48 | 353.54 | 1 380.04 | 532.63 |
| Balance sheet total (assets) | 29 413.24 | 29 703.22 | 29 998.39 | 30 061.92 | 25 302.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 450.00 | 4 000.00 | 5 100.00 | ||
| Retained earnings | 6 001.13 | 5 534.48 | 4 319.43 | 9 459.89 | 8 166.97 |
| Profit of the financial year | 3 533.35 | 3 884.95 | 5 140.46 | -1 292.92 | 285.93 |
| Shareholders equity total | 13 584.48 | 14 019.43 | 15 159.89 | 8 766.97 | 9 052.90 |
| Provisions | 520.33 | 684.77 | 660.38 | 678.01 | 173.86 |
| Non-current leasing loans | 9 814.81 | 9 798.83 | 10 761.95 | 16 464.77 | 12 721.20 |
| Non-current liabilities total | 9 814.81 | 9 798.83 | 10 761.95 | 16 464.77 | 12 721.20 |
| Current loans from credit institutions | 3 212.17 | 3 744.89 | 3 262.46 | 3 294.75 | 3 173.83 |
| Current trade creditors | 17.00 | 31.66 | 42.32 | 441.55 | 55.03 |
| Current owed to group member | 1 563.17 | 1 160.01 | |||
| Short-term deferred tax liabilities | 178.33 | 51.58 | |||
| Other non-interest bearing current liabilities | 522.95 | 212.06 | 111.39 | 415.88 | 125.87 |
| Current liabilities total | 5 493.63 | 5 200.19 | 3 416.17 | 4 152.17 | 3 354.73 |
| Balance sheet total (liabilities) | 29 413.24 | 29 703.22 | 29 998.39 | 30 061.92 | 25 302.68 |
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