CMC ELEMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 31049504
Kollerhus 208, 8600 Silkeborg
clement@lite.dk
tel: 86829067

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.00- 232.00- 167.00-43.00- 130.95
Employee benefit expenses- 244.00- 344.00- 238.00- 158.00-17.01
EBIT- 201.00- 576.00- 405.00- 201.00- 147.96
Other financial income18.0010.009.00117.0018.82
Other financial expenses-42.00-8.00-3.00-5.00-2.63
Pre-tax profit- 225.00- 574.00- 399.00-89.00- 131.77
Income taxes-84.00
Net earnings- 309.00- 574.00- 399.00-89.00- 131.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables920.00690.00460.00230.00
Long term receivables total920.00690.00460.00230.00
Inventories total
Current trade debtors225.00
Current amounts owed by group member comp.242.00208.00224.00246.00272.34
Current other receivables74.007.008.007.0018.53
Short term receivables total541.00215.00232.00253.00290.87
Cash and bank deposits158.00153.0012.0021.001.50
Cash and cash equivalents158.00153.0012.0021.001.50
Balance sheet total (assets)1 619.001 058.00704.00504.00292.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 645.001 336.00762.00363.00273.92
Profit of the financial year- 309.00- 574.00- 399.00-89.00- 131.77
Shareholders equity total1 461.00887.00488.00399.00267.15
Non-current liabilities total
Current loans from credit institutions7.008.00
Current trade creditors124.00149.00125.0014.0013.50
Current owed to participating91.0084.0011.71
Other non-interest bearing current liabilities27.0014.007.00-0.00
Current liabilities total158.00171.00216.00105.0025.21
Balance sheet total (liabilities)1 619.001 058.00704.00504.00292.36
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