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CMB Entreprenør & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39934515
Østrupvej 79, 4350 Ugerløse
tel: 27219927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.17 | 391.39 | 419.47 | 545.06 | 531.80 |
| Employee benefit expenses | - 454.20 | - 384.68 | - 426.88 | - 603.18 | - 516.02 |
| Total depreciation | -2.00 | -3.07 | |||
| EBIT | 1.97 | 6.72 | -7.41 | -58.11 | 12.71 |
| Other financial income | 0.15 | 0.14 | |||
| Other financial expenses | -1.35 | -1.92 | -3.03 | -7.73 | -11.70 |
| Pre-tax profit | 0.62 | 4.79 | -10.44 | -65.69 | 1.15 |
| Income taxes | -1.11 | 1.99 | 1.24 | 9.55 | -39.03 |
| Net earnings | -0.49 | 6.79 | -9.20 | -56.14 | -37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.33 | 68.93 | |||
| Tangible assets total | 14.33 | 68.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.94 | 205.66 | 163.37 | 117.54 | 112.52 |
| Current other receivables | 8.00 | 16.00 | 74.53 | 33.62 | 123.24 |
| Current deferred tax assets | 1.55 | 3.55 | 10.79 | 18.32 | |
| Short term receivables total | 104.49 | 225.20 | 248.69 | 169.47 | 235.77 |
| Cash and bank deposits | 115.11 | 43.07 | 29.98 | 49.81 | 87.93 |
| Cash and cash equivalents | 115.11 | 43.07 | 29.98 | 49.81 | 87.93 |
| Balance sheet total (assets) | 233.93 | 268.27 | 278.67 | 219.29 | 392.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.67 | 59.19 | 65.97 | 56.77 | 0.63 |
| Profit of the financial year | -0.49 | 6.79 | -9.20 | -56.14 | -37.88 |
| Shareholders equity total | 109.19 | 115.97 | 106.77 | 50.63 | 12.75 |
| Provisions | 16.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.53 | 7.32 | 6.29 | 138.44 | |
| Current owed to participating | 25.82 | 50.88 | 7.26 | ||
| Other non-interest bearing current liabilities | 95.39 | 101.42 | 157.31 | 162.37 | 225.37 |
| Current liabilities total | 124.74 | 152.30 | 171.90 | 168.66 | 363.81 |
| Balance sheet total (liabilities) | 233.93 | 268.27 | 278.67 | 219.29 | 392.63 |
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