CK-Mt ApS — Credit Rating and Financial Key Figures
CVR number: 37578606
Scharffenbergsgade 31, 6400 Sønderborg
ck@ck-mt.dk
tel: 21340908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.00 | 5 866.00 | 12 584.00 | 14 399.00 | 10 269.33 |
| Employee benefit expenses | -2 754.00 | -4 113.00 | -6 051.00 | -7 797.00 | -7 428.24 |
| Total depreciation | - 161.00 | - 273.00 | - 600.00 | -1 125.00 | -1 258.28 |
| EBIT | 670.00 | 1 480.00 | 5 933.00 | 5 477.00 | 1 582.80 |
| Other financial income | 3.00 | 12.00 | 5.00 | 20.00 | 2.07 |
| Other financial expenses | - 182.00 | -63.00 | - 142.00 | - 216.00 | - 924.17 |
| Net income from associates (fin.) | - 317.00 | 78.57 | |||
| Pre-tax profit | 491.00 | 1 429.00 | 5 796.00 | 4 964.00 | 739.27 |
| Income taxes | - 112.00 | - 315.00 | -1 247.00 | -1 197.00 | - 136.97 |
| Net earnings | 379.00 | 1 114.00 | 4 549.00 | 3 767.00 | 602.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 232.23 | ||||
| Intangible assets total | 232.23 | ||||
| Buildings | 929.00 | 5 252.00 | 6 972.00 | 5 824.91 | |
| Machinery and equipment | 1 157.00 | 238.00 | 185.00 | 131.19 | |
| Tangible assets total | 1 157.00 | 929.00 | 5 490.00 | 7 157.00 | 5 956.10 |
| Holdings in group member companies | 11 683.00 | 11 761.50 | |||
| Investments total | 96.00 | 96.00 | 96.00 | 11 779.00 | 11 857.50 |
| Long term receivables total | |||||
| Semifinished products | 320.00 | 4 460.00 | |||
| Raw materials and consumables | 978.00 | 1 186.00 | 1 269.00 | 653.00 | 1 989.11 |
| Inventories total | 978.00 | 1 506.00 | 5 729.00 | 653.00 | 1 989.11 |
| Current trade debtors | 1 455.00 | 2 685.00 | 4 729.00 | 2 242.00 | 2 994.01 |
| Prepayments and accrued income | 28.00 | 760.00 | 783.00 | 1 962.00 | 1 701.79 |
| Current other receivables | 391.00 | 87.00 | 1 509.00 | 227.00 | 0.40 |
| Current deferred tax assets | 72.00 | 15.05 | |||
| Short term receivables total | 1 946.00 | 3 532.00 | 7 021.00 | 4 431.00 | 4 711.25 |
| Cash and bank deposits | 178.00 | 8 481.00 | 920.00 | ||
| Cash and cash equivalents | 178.00 | 8 481.00 | 920.00 | ||
| Balance sheet total (assets) | 4 355.00 | 6 063.00 | 26 817.00 | 24 940.00 | 24 746.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 366.00 | 245.00 | -1 641.00 | 1 408.00 | 5 175.08 |
| Profit of the financial year | 379.00 | 1 114.00 | 4 549.00 | 3 767.00 | 602.30 |
| Shareholders equity total | 1 195.00 | 1 909.00 | 5 958.00 | 6 725.00 | 5 827.37 |
| Provisions | 194.00 | 336.00 | 418.00 | 686.00 | 837.98 |
| Non-current loans from credit institutions | 6 071.00 | 4 848.59 | |||
| Non-current liabilities total | 6 071.00 | 4 848.59 | |||
| Current loans from credit institutions | 209.00 | 16.00 | 1 710.00 | 2 443.36 | |
| Advances received | 16 336.00 | ||||
| Current trade creditors | 1 657.00 | 1 467.00 | 1 694.00 | 1 107.00 | 1 307.55 |
| Current owed to participating | 17.00 | 42.00 | 40.00 | 46.96 | |
| Current owed to group member | 455.00 | 1 617.00 | 443.00 | 5 510.00 | 8 896.49 |
| Short-term deferred tax liabilities | 30.00 | 173.00 | 1 165.00 | 928.00 | |
| Other non-interest bearing current liabilities | 807.00 | 310.00 | 787.00 | 2 163.00 | 537.88 |
| Current liabilities total | 2 966.00 | 3 818.00 | 20 441.00 | 11 458.00 | 13 232.24 |
| Balance sheet total (liabilities) | 4 355.00 | 6 063.00 | 26 817.00 | 24 940.00 | 24 746.19 |
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