CMT Service ApS — Credit Rating and Financial Key Figures

CVR number: 42973599
Tømmerbyvej 79, Tømmerby 7741 Frøstrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit978.782 299.033 216.67
Employee benefit expenses- 812.63-2 253.21-2 785.08
EBIT166.1645.83431.58
Other financial income6.05
Other financial expenses-1.28-0.92-0.07
Pre-tax profit164.8844.91437.56
Income taxes-38.48-10.08-96.36
Net earnings126.4034.83341.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.99463.85486.65
Current amounts owed by group member comp.12.50208.45
Current other receivables60.00
Short term receivables total189.99476.35695.09
Cash and bank deposits211.36446.72353.91
Cash and cash equivalents211.36446.72353.91
Balance sheet total (assets)401.35923.071 049.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings126.40-38.77
Profit of the financial year126.4034.83341.20
Shareholders equity total166.40201.23542.43
Provisions13.20
Non-current liabilities total
Current trade creditors30.00157.248.81
Short-term deferred tax liabilities25.2848.55119.63
Other non-interest bearing current liabilities166.47516.05378.13
Current liabilities total221.75721.84506.57
Balance sheet total (liabilities)401.35923.071 049.00
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