CK-Mt ApS
CVR number: 37578606
Scharffenbergsgade 31, 6400 Sønderborg
ck@ck-mt.dk
tel: 21340908
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.00 | 3 585.00 | 5 866.00 | 12 584.00 | 14 400.61 |
| Employee benefit expenses | -2 035.00 | -2 754.00 | -4 113.00 | -6 051.00 | -7 798.21 |
| Total depreciation | - 350.00 | - 161.00 | - 273.00 | - 600.00 | -1 125.37 |
| EBIT | 342.00 | 670.00 | 1 480.00 | 5 933.00 | 5 477.03 |
| Other financial income | 3.00 | 3.00 | 12.00 | 5.00 | 21.79 |
| Other financial expenses | - 165.00 | - 182.00 | -63.00 | - 142.00 | - 217.63 |
| Net income from associates (fin.) | - 317.07 | ||||
| Pre-tax profit | 180.00 | 491.00 | 1 429.00 | 5 796.00 | 4 964.12 |
| Income taxes | -46.00 | - 112.00 | - 315.00 | -1 247.00 | -1 196.91 |
| Net earnings | 134.00 | 379.00 | 1 114.00 | 4 549.00 | 3 767.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.00 | 5 252.00 | 6 971.95 | ||
| Machinery and equipment | 2 431.00 | 1 157.00 | 238.00 | 184.37 | |
| Tangible assets total | 2 431.00 | 1 157.00 | 929.00 | 5 490.00 | 7 156.33 |
| Holdings in group member companies | 11 682.93 | ||||
| Other receivables | 60.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Investments total | 60.00 | 96.00 | 96.00 | 96.00 | 11 778.93 |
| Long term receivables total | |||||
| Semifinished products | 320.00 | 4 460.00 | |||
| Raw materials and consumables | 290.00 | 978.00 | 1 186.00 | 1 269.00 | 652.55 |
| Inventories total | 290.00 | 978.00 | 1 506.00 | 5 729.00 | 652.55 |
| Current trade debtors | 2 649.00 | 1 455.00 | 2 685.00 | 4 729.00 | 2 242.36 |
| Prepayments and accrued income | 51.00 | 28.00 | 760.00 | 783.00 | 1 961.92 |
| Current other receivables | 216.00 | 391.00 | 87.00 | 1 509.00 | 226.87 |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 2 916.00 | 1 946.00 | 3 532.00 | 7 021.00 | 4 431.14 |
| Cash and bank deposits | 20.00 | 178.00 | 8 481.00 | 919.92 | |
| Cash and cash equivalents | 20.00 | 178.00 | 8 481.00 | 919.92 | |
| Balance sheet total (assets) | 5 717.00 | 4 355.00 | 6 063.00 | 26 817.00 | 24 938.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 633.00 | 366.00 | 245.00 | -1 641.00 | 1 407.86 |
| Profit of the financial year | 134.00 | 379.00 | 1 114.00 | 4 549.00 | 3 767.22 |
| Shareholders equity total | 817.00 | 1 195.00 | 1 909.00 | 5 958.00 | 6 725.07 |
| Provisions | 10.00 | 194.00 | 336.00 | 418.00 | 685.96 |
| Non-current loans from credit institutions | 1 267.00 | 6 071.45 | |||
| Non-current liabilities total | 1 267.00 | 6 071.45 | |||
| Current loans from credit institutions | 1 872.00 | 209.00 | 16.00 | 1 710.00 | |
| Advances received | 16 336.00 | ||||
| Current trade creditors | 474.00 | 1 657.00 | 1 467.00 | 1 694.00 | 1 106.67 |
| Current owed to participating | 322.00 | 17.00 | 42.00 | 40.02 | |
| Current owed to group member | 669.00 | 455.00 | 1 617.00 | 443.00 | 5 510.28 |
| Short-term deferred tax liabilities | 30.00 | 30.00 | 173.00 | 1 165.00 | 928.36 |
| Other non-interest bearing current liabilities | 256.00 | 807.00 | 310.00 | 787.00 | 2 161.05 |
| Current liabilities total | 3 623.00 | 2 966.00 | 3 818.00 | 20 441.00 | 11 456.38 |
| Balance sheet total (liabilities) | 5 717.00 | 4 355.00 | 6 063.00 | 26 817.00 | 24 938.87 |
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