CMC ONE ApS — Credit Rating and Financial Key Figures
CVR number: 31349338
Islands Brygge 104, 2300 København S
carstenlund1@hotmail.com
tel: 32831712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.44 | 42.12 | 34.75 | 90.56 | -54.68 |
| Total depreciation | -14.82 | -14.11 | -19.64 | -35.38 | -15.55 |
| EBIT | -72.26 | 28.01 | 15.11 | 55.18 | -70.23 |
| Other financial expenses | -0.75 | -1.03 | -0.13 | -2.09 | |
| Pre-tax profit | -72.26 | 27.26 | 14.08 | 55.04 | -72.32 |
| Income taxes | 39.87 | ||||
| Net earnings | -72.26 | 27.26 | 53.95 | 55.04 | -72.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.78 | 44.47 | 77.71 | 42.33 | 26.77 |
| Tangible assets total | 45.78 | 44.47 | 77.71 | 42.33 | 26.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 105.58 | ||||
| Current amounts owed by group member comp. | 0.99 | 1.53 | |||
| Current other receivables | 3.25 | 25.97 | 2.22 | ||
| Current deferred tax assets | 41.44 | 41.44 | |||
| Short term receivables total | 1 150.27 | 41.44 | 0.99 | 27.49 | 2.22 |
| Cash and bank deposits | 16.09 | 17.29 | 14.91 | 64.54 | 14.70 |
| Cash and cash equivalents | 16.09 | 17.29 | 14.91 | 64.54 | 14.70 |
| Balance sheet total (assets) | 1 212.13 | 103.20 | 93.61 | 134.36 | 43.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 475.43 | - 547.69 | - 520.43 | - 466.48 | - 411.44 |
| Profit of the financial year | -72.26 | 27.26 | 53.95 | 55.04 | -72.32 |
| Shareholders equity total | - 422.69 | - 395.43 | - 341.48 | - 286.44 | - 358.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 136.98 | 0.13 | 0.23 | 0.11 | |
| Current owed to participating | 1.64 | 2.40 | 2.40 | 17.73 | 9.68 |
| Current owed to group member | 487.71 | 482.01 | 421.79 | 394.56 | 384.16 |
| Other non-interest bearing current liabilities | 8.50 | 14.09 | 10.67 | 8.50 | 8.50 |
| Current liabilities total | 1 634.83 | 498.63 | 435.09 | 420.80 | 402.45 |
| Balance sheet total (liabilities) | 1 212.13 | 103.20 | 93.61 | 134.36 | 43.69 |
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