CML Construction ApS — Credit Rating and Financial Key Figures

CVR number: 42084409
Smedegade 19 A, Snoldelev 4621 Gadstrup
tel: 20824214
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 606.05- 606.05-1 123.71
Total depreciation-39.14-39.14-54.67
EBIT- 645.18- 645.18-1 178.38
Other financial income33.7633.76328.56
Other financial expenses-29.95-29.95
Pre-tax profit- 641.38- 641.38- 849.82
Income taxes136.89136.89266.67
Net earnings- 504.49- 504.49- 583.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment206.26206.26
Tangible assets total206.26206.26
Investments total
Long term receivables total
Inventories total
Current trade debtors1 223.751 223.7519.94
Prepayments and accrued income8.268.26
Current other receivables156.75
Current deferred tax assets202.33202.33361.37
Short term receivables total1 434.351 434.35538.06
Cash and bank deposits13.9213.926.07
Cash and cash equivalents13.9213.926.07
Balance sheet total (assets)1 654.531 654.53544.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 187.661 187.66683.17
Profit of the financial year- 504.49- 504.49- 583.15
Shareholders equity total723.17723.17140.02
Non-current liabilities total
Current trade creditors478.85478.8518.58
Current owed to group member424.48424.48304.29
Short-term deferred tax liabilities424.48
Other non-interest bearing current liabilities- 396.4428.0381.25
Current liabilities total931.36931.36404.11
Balance sheet total (liabilities)1 654.531 654.53544.14
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