CMB Entreprenør & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39934515
Sønderstedvej 34 C, Søndersted 4340 Tølløse
tel: 27219927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.57 | 458.17 | 391.39 | 419.47 | 545.06 |
| Employee benefit expenses | - 374.53 | - 454.20 | - 384.68 | - 426.88 | - 603.18 |
| Total depreciation | -2.00 | -2.00 | |||
| EBIT | -13.96 | 1.97 | 6.72 | -7.41 | -58.11 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.35 | -1.92 | -3.03 | -7.73 | |
| Pre-tax profit | -13.96 | 0.62 | 4.79 | -10.44 | -65.69 |
| Income taxes | 1.57 | -1.11 | 1.99 | 1.24 | 9.55 |
| Net earnings | -12.39 | -0.49 | 6.79 | -9.20 | -56.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 14.33 | |||
| Tangible assets total | 16.33 | 14.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.43 | 94.94 | 205.66 | 163.37 | 117.54 |
| Current other receivables | 6.16 | 8.00 | 16.00 | 74.53 | 33.62 |
| Current deferred tax assets | 2.30 | 1.55 | 3.55 | 10.79 | 18.32 |
| Short term receivables total | 79.89 | 104.49 | 225.20 | 248.69 | 169.47 |
| Cash and bank deposits | 224.63 | 115.11 | 43.07 | 29.98 | 49.81 |
| Cash and cash equivalents | 224.63 | 115.11 | 43.07 | 29.98 | 49.81 |
| Balance sheet total (assets) | 320.85 | 233.93 | 268.27 | 278.67 | 219.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.06 | 59.67 | 59.19 | 65.97 | 56.77 |
| Profit of the financial year | -12.39 | -0.49 | 6.79 | -9.20 | -56.14 |
| Shareholders equity total | 109.67 | 109.19 | 115.97 | 106.77 | 50.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.88 | 3.53 | 7.32 | 6.29 | |
| Current owed to participating | 52.51 | 25.82 | 50.88 | 7.26 | |
| Short-term deferred tax liabilities | 35.40 | ||||
| Other non-interest bearing current liabilities | 87.38 | 95.39 | 101.42 | 157.31 | 162.37 |
| Current liabilities total | 211.17 | 124.74 | 152.30 | 171.90 | 168.66 |
| Balance sheet total (liabilities) | 320.85 | 233.93 | 268.27 | 278.67 | 219.29 |
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