CMT 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 21083909
Aabakken 8, Rebæk 6000 Kolding
engholm1010@outlook.dk
tel: 21956760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.98 | 62.06 | 36.55 | 42.44 | 105.41 |
| Employee benefit expenses | -96.23 | -73.82 | -0.25 | ||
| Total depreciation | -16.41 | -16.41 | -16.41 | -16.41 | - 361.42 |
| EBIT | -76.66 | -28.17 | 19.88 | 26.03 | - 256.01 |
| Other financial income | 795.32 | 669.07 | 637.50 | 353.17 | 335.96 |
| Other financial expenses | -27.17 | -28.28 | -26.03 | -1 418.39 | - 198.22 |
| Pre-tax profit | 691.49 | 612.61 | 631.35 | -1 039.19 | - 118.28 |
| Income taxes | - 152.14 | - 135.03 | - 139.59 | 228.07 | 60.62 |
| Net earnings | 539.35 | 477.58 | 491.76 | - 811.12 | -57.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.42 | 1 638.01 | 1 621.59 | 1 605.18 | |
| Tangible assets total | 1 654.42 | 1 638.01 | 1 621.59 | 1 605.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.82 | 10.00 | 4.21 | ||
| Current deferred tax assets | 115.96 | 135.49 | |||
| Short term receivables total | 0.82 | 10.00 | 115.96 | 139.70 | |
| Other current investments | 5 753.71 | 6 578.01 | 6 789.70 | 5 651.58 | 4 376.58 |
| Cash and bank deposits | 370.74 | 91.94 | 114.92 | 29.50 | 836.38 |
| Cash and cash equivalents | 6 124.45 | 6 669.96 | 6 904.62 | 5 681.08 | 5 212.96 |
| Balance sheet total (assets) | 7 779.68 | 8 317.96 | 8 526.21 | 7 402.22 | 5 352.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 800.00 | 61.00 |
| Retained earnings | 5 983.79 | 6 466.64 | 6 887.02 | 5 578.78 | 4 706.66 |
| Profit of the financial year | 539.35 | 477.58 | 491.76 | - 811.12 | -57.66 |
| Shareholders equity total | 6 703.44 | 7 125.72 | 7 560.98 | 6 692.66 | 4 835.00 |
| Provisions | 166.04 | 177.49 | 188.93 | ||
| Non-current loans from credit institutions | 534.33 | 501.78 | 466.85 | 446.17 | |
| Non-current liabilities total | 534.33 | 501.78 | 466.85 | 446.17 | |
| Current loans from credit institutions | 26.00 | 28.00 | 28.00 | 29.19 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 21.88 |
| Current owed to participating | 244.15 | 248.52 | 94.55 | 161.09 | 477.97 |
| Short-term deferred tax liabilities | 30.39 | 85.53 | 57.38 | ||
| Other non-interest bearing current liabilities | 45.32 | 120.93 | 99.53 | 43.12 | 17.82 |
| Current liabilities total | 375.86 | 512.98 | 309.46 | 263.40 | 517.66 |
| Balance sheet total (liabilities) | 7 779.68 | 8 317.96 | 8 526.21 | 7 402.22 | 5 352.66 |
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