CMC development ApS — Credit Rating and Financial Key Figures
CVR number: 36901969
Rådhusvej 13, 2920 Charlottenlund
ch@denti.dk
tel: 22261121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.39 | 883.76 | 670.56 | 1 442.01 | -81.60 |
| Employee benefit expenses | -1 042.99 | -1 772.03 | -2 557.84 | -2 870.82 | -2 640.61 |
| Other operating expenses | -6 320.55 | -1 026.01 | |||
| Total depreciation | - 577.00 | - 899.20 | -1 396.81 | -1 683.00 | -1 661.10 |
| EBIT | -1 275.60 | -1 787.47 | -3 284.08 | -9 432.36 | -5 409.32 |
| Other financial expenses | - 121.05 | - 168.33 | - 172.07 | - 210.96 | - 765.68 |
| Pre-tax profit | -1 396.65 | -1 955.80 | -3 456.16 | -9 643.32 | -6 175.00 |
| Income taxes | 307.47 | 506.62 | 389.69 | 97.55 | 394.44 |
| Net earnings | -1 089.18 | -1 449.18 | -3 066.47 | -9 545.77 | -5 780.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 888.89 | 7 182.23 | 10 070.81 | 8 409.72 | 6 748.62 |
| Intangible assets total | 4 888.89 | 7 182.23 | 10 070.81 | 8 409.72 | 6 748.62 |
| Buildings | 68.13 | 43.98 | 19.83 | ||
| Machinery and equipment | 16.77 | 7.03 | 2.07 | ||
| Tangible assets total | 84.91 | 51.02 | 21.90 | ||
| Investments total | 23.00 | 78.18 | 72.25 | 73.75 | 73.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 6.25 | 61.03 | ||
| Prepayments and accrued income | 95.18 | 73.56 | 71.30 | 78.42 | 125.06 |
| Current other receivables | 52.18 | 112.69 | 132.14 | 297.08 | 6.29 |
| Current deferred tax assets | 307.47 | 506.62 | 389.69 | 97.55 | 394.44 |
| Short term receivables total | 462.34 | 699.12 | 593.12 | 473.05 | 586.82 |
| Cash and bank deposits | 142.29 | 6.24 | 35.36 | 253.89 | 35.95 |
| Cash and cash equivalents | 142.29 | 6.24 | 35.36 | 253.89 | 35.95 |
| Balance sheet total (assets) | 5 601.42 | 8 016.78 | 10 793.45 | 9 210.41 | 7 445.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 813.34 | 5 602.14 | 7 390.94 | 6 095.28 | 4 799.63 |
| Retained earnings | -6 543.53 | -9 421.51 | -12 659.49 | -14 430.31 | -22 680.42 |
| Profit of the financial year | -1 089.18 | -1 449.18 | -3 066.47 | -9 545.77 | -5 780.57 |
| Shareholders equity total | -3 769.37 | -5 218.56 | -8 285.03 | -17 830.79 | -23 611.36 |
| Provisions | 1 995.22 | 2 087.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 534.75 | 650.57 | 529.01 | 688.46 | 354.21 |
| Current owed to group member | 7 604.54 | 9 805.21 | 18 383.54 | 24 105.22 | 28 381.86 |
| Other non-interest bearing current liabilities | 1 231.50 | 2 779.55 | 165.93 | 252.30 | 233.07 |
| Current liabilities total | 9 370.79 | 13 235.33 | 19 078.48 | 25 045.98 | 28 969.14 |
| Balance sheet total (liabilities) | 5 601.42 | 8 016.78 | 10 793.45 | 9 210.41 | 7 445.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.