CMC KAROSSERI OG OPBYGNINGER A/S — Credit Rating and Financial Key Figures
CVR number: 29606129
Klostervang 69, Kliplev 6200 Aabenraa
tel: 40147349
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 050.00 | 2 617.00 | 479.00 | - 112.00 | -65.98 |
| Employee benefit expenses | -3 183.00 | -1 885.00 | -93.00 | ||
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 760.00 | - 659.00 | -74.00 | -22.00 | -61.05 |
| EBIT | 107.00 | 73.00 | 312.00 | - 146.00 | - 127.03 |
| Other financial income | 2.00 | 8.00 | 17.06 | ||
| Other financial expenses | -72.00 | -25.00 | -16.00 | -20.00 | -19.87 |
| Reduction non-current investment assets | - 275.00 | - 238.72 | |||
| Pre-tax profit | 37.00 | 48.00 | 296.00 | - 433.00 | - 368.56 |
| Income taxes | 1.00 | ||||
| Net earnings | 38.00 | 48.00 | 296.00 | - 433.00 | - 368.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.00 | 230.00 | 230.00 | 1 874.00 | 175.00 |
| Machinery and equipment | 3 557.00 | 1 432.00 | 70.00 | 3.00 | |
| Tangible assets total | 3 787.00 | 1 662.00 | 300.00 | 1 877.00 | 175.00 |
| Investments total | |||||
| Non-current loans receivable | 525.00 | 545.00 | 725.00 | 450.00 | 211.55 |
| Long term receivables total | 525.00 | 545.00 | 725.00 | 450.00 | 211.55 |
| Inventories total | |||||
| Current trade debtors | 719.00 | 75.00 | |||
| Prepayments and accrued income | 121.00 | ||||
| Current other receivables | 2.00 | 8.00 | 10.00 | 515.81 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 843.00 | 83.00 | 10.00 | 515.81 | |
| Cash and bank deposits | 10.00 | 1 136.00 | 1 665.00 | 814.00 | 860.68 |
| Cash and cash equivalents | 10.00 | 1 136.00 | 1 665.00 | 814.00 | 860.68 |
| Balance sheet total (assets) | 5 165.00 | 3 426.00 | 2 690.00 | 3 151.00 | 1 763.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 825.00 | |
| Retained earnings | 840.00 | 1 754.00 | 1 745.00 | 1 983.00 | 725.87 |
| Profit of the financial year | 38.00 | 48.00 | 296.00 | - 433.00 | - 368.56 |
| Shareholders equity total | 1 378.00 | 2 357.00 | 2 598.00 | 2 107.00 | 1 682.30 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 1 704.00 | ||||
| Current trade creditors | 123.00 | 20.00 | 17.00 | ||
| Current owed to group member | 978.00 | ||||
| Other non-interest bearing current liabilities | 982.00 | 1 022.00 | 92.00 | 1 027.00 | 80.74 |
| Current liabilities total | 3 787.00 | 1 042.00 | 92.00 | 1 044.00 | 80.74 |
| Balance sheet total (liabilities) | 5 165.00 | 3 426.00 | 2 690.00 | 3 151.00 | 1 763.04 |
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