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CMM Treatment ApS — Credit Rating and Financial Key Figures
CVR number: 38553038
Mathildevej 12 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -8.00 | -8.25 | -8.50 |
| EBIT | -7.50 | -7.75 | -8.00 | -8.25 | -8.50 |
| Pre-tax profit | -7.50 | -7.75 | -8.00 | -8.25 | -8.50 |
| Income taxes | 1.65 | 1.70 | -7.77 | ||
| Net earnings | -5.85 | -6.04 | -15.77 | -8.25 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 16.03 | |||
| Current other receivables | 11.78 | 24.03 | 7.78 | |
| Current deferred tax assets | 6.06 | 7.77 | ||
| Short term receivables total | 17.84 | 31.80 | 16.03 | 7.78 |
| Balance sheet total (assets) | 17.84 | 31.80 | 16.03 | 7.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.31 | -7.16 | -13.20 | -28.97 | -37.22 |
| Profit of the financial year | -5.85 | -6.04 | -15.77 | -8.25 | -8.50 |
| Shareholders equity total | 12.84 | 26.80 | 11.03 | 2.78 | -5.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.72 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.72 |
| Balance sheet total (liabilities) | 17.84 | 31.80 | 16.03 | 7.78 |
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