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CMC ONE ApS — Credit Rating and Financial Key Figures

CVR number: 31349338
Kastruplundgade 63, 2770 Kastrup
hansencarstenlund@gmail.com
tel: 28718010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.1234.7590.56-54.68-24.30
Total depreciation-14.11-19.64-35.38-15.55-10.58
EBIT28.0115.1155.18-70.23-34.88
Other financial income0.09
Other financial expenses-0.75-1.03-0.13-2.09-18.12
Pre-tax profit27.2614.0855.04-72.32-52.91
Income taxes39.87
Net earnings27.2653.9555.04-72.32-52.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.4777.7142.3326.7716.20
Tangible assets total44.4777.7142.3326.7716.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.991.535.77
Current other receivables25.972.22
Current deferred tax assets41.44
Short term receivables total41.440.9927.492.225.77
Cash and bank deposits17.2914.9164.5414.704.46
Cash and cash equivalents17.2914.9164.5414.704.46
Balance sheet total (assets)103.2093.61134.3643.6926.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 547.69- 520.43- 466.48- 411.44- 483.76
Profit of the financial year27.2653.9555.04-72.32-52.91
Shareholders equity total- 395.43- 341.48- 286.44- 358.76- 411.66
Non-current liabilities total
Current trade creditors0.130.230.110.55
Current owed to participating2.402.4017.739.688.09
Current owed to group member482.01421.79394.56384.16420.51
Other non-interest bearing current liabilities14.0910.678.508.508.94
Current liabilities total498.63435.09420.80402.45438.09
Balance sheet total (liabilities)103.2093.61134.3643.6926.43
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