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 length1212121212
Net sales
Gross profit362.57458.17391.39419.47545.06
Employee benefit expenses- 374.53- 454.20- 384.68- 426.88- 603.18
Total depreciation-2.00-2.00
EBIT-13.961.976.72-7.41-58.11
Other financial income0.15
Other financial expenses-1.35-1.92-3.03-7.73
Pre-tax profit-13.960.624.79-10.44-65.69
Income taxes1.57-1.111.991.249.55
Net earnings-12.39-0.496.79-9.20-56.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.3314.33
Tangible assets total16.3314.33
Investments total
Long term receivables total
Inventories total
Current trade debtors71.4394.94205.66163.37117.54
Current other receivables6.168.0016.0074.5333.62
Current deferred tax assets2.301.553.5510.7918.32
Short term receivables total79.89104.49225.20248.69169.47
Cash and bank deposits224.63115.1143.0729.9849.81
Cash and cash equivalents224.63115.1143.0729.9849.81
Balance sheet total (assets)320.85233.93268.27278.67219.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings72.0659.6759.1965.9756.77
Profit of the financial year-12.39-0.496.79-9.20-56.14
Shareholders equity total109.67109.19115.97106.7750.63
Non-current liabilities total
Current trade creditors35.883.537.326.29
Current owed to participating52.5125.8250.887.26
Short-term deferred tax liabilities35.40
Other non-interest bearing current liabilities87.3895.39101.42157.31162.37
Current liabilities total211.17124.74152.30171.90168.66
Balance sheet total (liabilities)320.85233.93268.27278.67219.29
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