CMT Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41462132
Kanalholmen 2, 2650 Hvidovre
info@cmtkloak.dk
tel: 71747756
www.cmtkloak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 813.32 | 3 055.98 | 3 850.19 | 4 951.69 |
| Employee benefit expenses | -1 806.75 | -2 352.89 | -2 764.25 | -3 631.33 |
| Other operating expenses | -3.05 | |||
| Total depreciation | - 491.83 | - 779.67 | - 660.58 | - 759.06 |
| EBIT | - 485.25 | -76.58 | 422.31 | 561.30 |
| Other financial expenses | -76.08 | -56.29 | -70.92 | -61.51 |
| Pre-tax profit | - 561.13 | - 132.87 | 351.39 | 506.08 |
| Income taxes | 115.18 | 23.07 | -89.11 | - 120.34 |
| Net earnings | - 445.95 | - 109.80 | 262.28 | 385.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 517.54 | 2 773.37 | 3 912.78 | 4 331.22 |
| Advance payments and construction in progress | 384.00 | |||
| Tangible assets total | 3 517.54 | 2 773.37 | 3 912.78 | 4 715.22 |
| Other receivables | 8.00 | 8.00 | 36.00 | 41.00 |
| Investments total | 8.00 | 8.00 | 36.00 | 41.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 393.51 | 626.43 | 755.44 | 1 293.22 |
| Current owed by particip. interest comp. | 8.13 | |||
| Prepayments and accrued income | 29.11 | 22.67 | 62.12 | 52.49 |
| Current other receivables | 715.00 | |||
| Current deferred tax assets | 115.18 | 138.25 | 49.13 | |
| Short term receivables total | 537.80 | 1 502.35 | 866.69 | 1 353.84 |
| Cash and bank deposits | 758.78 | 1 232.89 | 1 936.93 | 1 414.55 |
| Cash and cash equivalents | 758.78 | 1 232.89 | 1 936.93 | 1 414.55 |
| Balance sheet total (assets) | 4 822.12 | 5 516.60 | 6 752.41 | 7 524.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 445.95 | - 555.76 | - 293.48 | |
| Profit of the financial year | - 445.95 | - 109.80 | 262.28 | 385.74 |
| Shareholders equity total | - 285.95 | - 395.76 | - 133.48 | 252.26 |
| Provisions | 71.21 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 145.31 | 151.64 | 277.46 | 308.32 |
| Current owed to participating | 4 625.15 | 5 470.78 | 5 955.71 | 6 401.17 |
| Other non-interest bearing current liabilities | 337.61 | 289.94 | 652.71 | 491.65 |
| Current liabilities total | 5 108.07 | 5 912.36 | 6 885.89 | 7 201.14 |
| Balance sheet total (liabilities) | 4 822.12 | 5 516.60 | 6 752.41 | 7 524.61 |
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