CTMF ApS — Credit Rating and Financial Key Figures
CVR number: 41655704
Herstedvang 3 A, 2620 Albertslund
ctmfaps@gmail.com
tel: 26156070
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.45 | 68.05 | 9.20 |
| Employee benefit expenses | -29.00 | -2.60 | -8.00 |
| Total depreciation | -10.66 | -20.62 | -5.00 |
| EBIT | 316.79 | 44.83 | -3.80 |
| Other financial expenses | -5.90 | -2.05 | -2.50 |
| Pre-tax profit | 310.89 | 42.78 | -6.30 |
| Income taxes | -70.93 | -17.73 | |
| Net earnings | 239.96 | 25.04 | -6.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.62 | 45.00 | |
| Tangible assets total | 42.62 | 45.00 | |
| Other receivables | 152.50 | 156.91 | 169.38 |
| Investments total | 152.50 | 156.91 | 169.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.99 | 57.50 | 97.50 |
| Current deferred tax assets | 34.00 | ||
| Short term receivables total | 42.99 | 57.50 | 131.50 |
| Cash and bank deposits | 112.78 | 128.89 | 81.35 |
| Cash and cash equivalents | 112.78 | 128.89 | 81.35 |
| Balance sheet total (assets) | 350.89 | 343.29 | 427.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 181.06 | 145.11 | |
| Profit of the financial year | 239.96 | 25.04 | -6.30 |
| Shareholders equity total | 279.96 | 305.01 | 239.81 |
| Non-current liabilities total | |||
| Current owed to participating | 135.32 | ||
| Short-term deferred tax liabilities | 70.93 | 17.73 | |
| Other non-interest bearing current liabilities | 20.55 | 52.11 | |
| Current liabilities total | 70.93 | 38.29 | 187.43 |
| Balance sheet total (liabilities) | 350.89 | 343.29 | 427.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.