CKM Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40106529
Himmerlandsgade 25, 9560 Hadsund
ckm.e@live.dk
tel: 20206864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.80 | 1 719.36 | 1 608.23 | 1 814.92 | 2 330.21 |
| Employee benefit expenses | - 570.39 | - 686.09 | - 692.98 | - 844.63 | -1 221.27 |
| Other operating expenses | -47.58 | ||||
| Total depreciation | -47.40 | -47.40 | -68.65 | - 132.40 | -39.72 |
| EBIT | 1 133.01 | 985.87 | 846.60 | 837.89 | 1 021.64 |
| Other financial income | 4.33 | 18.34 | |||
| Other financial expenses | -2.68 | -6.96 | -3.57 | -0.02 | |
| Pre-tax profit | 1 130.33 | 978.90 | 843.03 | 842.22 | 1 039.96 |
| Income taxes | - 249.38 | - 216.00 | - 186.27 | - 186.30 | - 233.49 |
| Net earnings | 880.95 | 762.90 | 656.76 | 655.92 | 806.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.75 | 130.35 | 486.70 | 354.30 | 10.00 |
| Tangible assets total | 177.75 | 130.35 | 486.70 | 354.30 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.75 | 215.26 | 205.05 | 320.92 | 228.39 |
| Current amounts owed by group member comp. | 30.85 | 62.75 | 40.25 | 226.47 | |
| Current deferred tax assets | 31.90 | ||||
| Short term receivables total | 454.75 | 278.00 | 267.80 | 361.17 | 454.86 |
| Cash and bank deposits | 1 007.04 | 897.81 | 506.41 | 758.29 | 1 626.69 |
| Cash and cash equivalents | 1 007.04 | 897.81 | 506.41 | 758.29 | 1 626.69 |
| Balance sheet total (assets) | 1 639.55 | 1 306.16 | 1 260.91 | 1 473.76 | 2 091.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 680.00 | 760.00 | 600.00 | 650.00 | 800.00 |
| Retained earnings | - 676.22 | - 555.27 | - 392.37 | - 385.61 | - 529.69 |
| Profit of the financial year | 880.95 | 762.90 | 656.76 | 655.92 | 806.48 |
| Shareholders equity total | 934.73 | 1 017.63 | 914.39 | 970.31 | 1 126.78 |
| Provisions | 9.78 | 6.68 | 20.45 | 12.98 | |
| Non-current liabilities total | |||||
| Advances received | 315.00 | ||||
| Current trade creditors | 168.22 | 28.31 | 14.89 | 15.69 | 13.59 |
| Current owed to group member | 157.12 | ||||
| Short-term deferred tax liabilities | 50.03 | 22.50 | 93.78 | 246.47 | |
| Other non-interest bearing current liabilities | 319.67 | 253.54 | 288.68 | 381.00 | 389.71 |
| Current liabilities total | 695.04 | 281.85 | 326.07 | 490.47 | 964.77 |
| Balance sheet total (liabilities) | 1 639.55 | 1 306.16 | 1 260.91 | 1 473.76 | 2 091.56 |
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