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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | - 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 income | 18.00 | 10.00 | 9.00 | 117.00 | 18.82 |
| 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 receivables | 920.00 | 690.00 | 460.00 | 230.00 | |
| Long term receivables total | 920.00 | 690.00 | 460.00 | 230.00 | |
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 242.00 | 208.00 | 224.00 | 246.00 | 272.34 |
| Current other receivables | 74.00 | 7.00 | 8.00 | 7.00 | 18.53 |
| Short term receivables total | 541.00 | 215.00 | 232.00 | 253.00 | 290.87 |
| Cash and bank deposits | 158.00 | 153.00 | 12.00 | 21.00 | 1.50 |
| Cash and cash equivalents | 158.00 | 153.00 | 12.00 | 21.00 | 1.50 |
| Balance sheet total (assets) | 1 619.00 | 1 058.00 | 704.00 | 504.00 | 292.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 645.00 | 1 336.00 | 762.00 | 363.00 | 273.92 |
| Profit of the financial year | - 309.00 | - 574.00 | - 399.00 | -89.00 | - 131.77 |
| Shareholders equity total | 1 461.00 | 887.00 | 488.00 | 399.00 | 267.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 8.00 | |||
| Current trade creditors | 124.00 | 149.00 | 125.00 | 14.00 | 13.50 |
| Current owed to participating | 91.00 | 84.00 | 11.71 | ||
| Other non-interest bearing current liabilities | 27.00 | 14.00 | 7.00 | -0.00 | |
| Current liabilities total | 158.00 | 171.00 | 216.00 | 105.00 | 25.21 |
| Balance sheet total (liabilities) | 1 619.00 | 1 058.00 | 704.00 | 504.00 | 292.36 |
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