CM TECH ApS — Credit Rating and Financial Key Figures
CVR number: 32270034
Industrivej 30, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 973.28 | 2 530.67 | 2 732.23 | 2 961.88 | 3 269.98 |
| Change in finished goods inventory | -10.00 | -7.04 | -14.81 | -69.97 | 21.05 |
| Other operating income | 230.00 | 41.30 | 1.36 | ||
| Purchases during the financial year | - 661.68 | - 446.87 | - 559.60 | - 687.68 | - 644.89 |
| External services | - 549.90 | - 533.45 | - 464.94 | - 521.58 | - 501.70 |
| Gross profit | 1 771.70 | 1 787.39 | 1 763.80 | 1 822.59 | 2 100.97 |
| Employee benefit expenses | - 945.91 | -1 007.03 | -1 058.36 | - 965.19 | -1 123.01 |
| Total depreciation | -74.05 | -64.63 | - 135.09 | -35.55 | -32.14 |
| EBIT | 751.73 | 715.73 | 570.35 | 821.85 | 945.83 |
| Other financial income | 36.23 | 18.81 | 32.98 | ||
| Other financial expenses | -47.01 | -48.54 | -59.36 | -54.79 | -44.06 |
| Pre-tax profit | 740.96 | 686.00 | 543.97 | 767.06 | 901.76 |
| Income taxes | - 166.94 | - 154.10 | - 122.63 | - 170.65 | - 200.00 |
| Net earnings | 574.02 | 531.90 | 421.34 | 596.41 | 701.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 640.55 | 575.92 | 785.06 | 517.00 | 542.95 |
| Tangible assets total | 640.55 | 575.92 | 785.06 | 517.00 | 542.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.65 | 47.87 | 77.51 | 143.26 | 77.27 |
| Finished products/goods | 211.40 | 211.22 | 196.40 | 200.61 | 245.55 |
| Inventories total | 252.05 | 259.09 | 273.90 | 343.87 | 322.82 |
| Current trade debtors | 825.19 | 605.41 | 678.41 | 140.56 | 52.15 |
| Prepayments and accrued income | 32.12 | 16.12 | 18.73 | 12.46 | 10.26 |
| Short term receivables total | 857.31 | 621.53 | 697.14 | 153.02 | 62.41 |
| Other current investments | 341.01 | 138.37 | |||
| Cash and bank deposits | 1 138.10 | 2 133.30 | 780.41 | 1 579.87 | 1 776.42 |
| Cash and cash equivalents | 1 479.11 | 2 271.67 | 780.41 | 1 579.87 | 1 776.42 |
| Balance sheet total (assets) | 3 229.02 | 3 728.21 | 2 536.50 | 2 593.76 | 2 704.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 420.00 | 596.00 | 700.00 | |
| Retained earnings | 1 485.77 | 2 059.79 | 671.69 | 497.03 | 393.44 |
| Profit of the financial year | 574.02 | 531.90 | 421.34 | 596.41 | 701.76 |
| Shareholders equity total | 2 292.79 | 2 716.69 | 1 638.03 | 1 814.44 | 1 920.20 |
| Provisions | 56.77 | 69.85 | 72.41 | 76.26 | 81.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.20 | 181.42 | 85.48 | 98.21 | 49.05 |
| Short-term deferred tax liabilities | 113.19 | 90.91 | 92.24 | 107.40 | 134.88 |
| Other non-interest bearing current liabilities | 638.08 | 669.34 | 648.35 | 497.47 | 519.09 |
| Current liabilities total | 879.46 | 941.67 | 826.07 | 703.07 | 703.02 |
| Balance sheet total (liabilities) | 3 229.02 | 3 728.21 | 2 536.50 | 2 593.76 | 2 704.59 |
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