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 length1212121212
Net sales
Gross profit-57.4442.1234.7590.56-54.68
Total depreciation-14.82-14.11-19.64-35.38-15.55
EBIT-72.2628.0115.1155.18-70.23
Other financial expenses-0.75-1.03-0.13-2.09
Pre-tax profit-72.2627.2614.0855.04-72.32
Income taxes39.87
Net earnings-72.2627.2653.9555.04-72.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.7844.4777.7142.3326.77
Tangible assets total45.7844.4777.7142.3326.77
Investments total
Long term receivables total
Inventories total
Current trade debtors1 105.58
Current amounts owed by group member comp.0.991.53
Current other receivables3.2525.972.22
Current deferred tax assets41.4441.44
Short term receivables total1 150.2741.440.9927.492.22
Cash and bank deposits16.0917.2914.9164.5414.70
Cash and cash equivalents16.0917.2914.9164.5414.70
Balance sheet total (assets)1 212.13103.2093.61134.3643.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 475.43- 547.69- 520.43- 466.48- 411.44
Profit of the financial year-72.2627.2653.9555.04-72.32
Shareholders equity total- 422.69- 395.43- 341.48- 286.44- 358.76
Non-current liabilities total
Current trade creditors1 136.980.130.230.11
Current owed to participating1.642.402.4017.739.68
Current owed to group member487.71482.01421.79394.56384.16
Other non-interest bearing current liabilities8.5014.0910.678.508.50
Current liabilities total1 634.83498.63435.09420.80402.45
Balance sheet total (liabilities)1 212.13103.2093.61134.3643.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.