CMT INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 21697931
Stolelyngen 16, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.27 | -59.36 | -70.75 | -58.97 | -75.38 |
| Employee benefit expenses | -2.27 | -2.09 | -1.51 | ||
| EBIT | -61.55 | -61.45 | -72.26 | -58.97 | -75.38 |
| Other financial income | 1 083.51 | 4 520.95 | 1 024.89 | 4 731.81 | 7 559.33 |
| Other financial expenses | -35.86 | -32.70 | -3 768.30 | -22.44 | -12.97 |
| Pre-tax profit | 986.10 | 4 426.80 | -2 815.67 | 4 650.41 | 7 470.98 |
| Income taxes | - 462.28 | -1 459.35 | - 956.57 | - 330.73 | -1 537.26 |
| Net earnings | 523.82 | 2 967.46 | -3 772.24 | 4 319.68 | 5 933.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.46 | 101.41 | 160.23 | 201.54 | 164.13 |
| Current deferred tax assets | 93.80 | 93.80 | |||
| Short term receivables total | 105.46 | 101.41 | 160.23 | 295.34 | 257.93 |
| Other current investments | 53 022.59 | 54 257.20 | 49 601.44 | 49 410.59 | 57 960.39 |
| Cash and bank deposits | 6.57 | 677.60 | 3.82 | 1 594.52 | 176.06 |
| Cash and cash equivalents | 53 029.16 | 54 934.80 | 49 605.26 | 51 005.11 | 58 136.45 |
| Balance sheet total (assets) | 53 134.61 | 55 036.21 | 49 765.49 | 51 300.45 | 58 394.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 117.80 | 122.00 |
| Retained earnings | 50 079.28 | 49 603.10 | 50 570.55 | 46 680.52 | 50 878.20 |
| Profit of the financial year | 523.82 | 2 967.46 | -3 772.24 | 4 319.68 | 5 933.72 |
| Shareholders equity total | 52 728.10 | 53 695.55 | 48 923.32 | 51 243.00 | 57 058.92 |
| Non-current deferred tax liabilities | 779.44 | 1 267.46 | |||
| Non-current liabilities total | 779.44 | 1 267.46 | |||
| Current trade creditors | 16.25 | 16.25 | 19.00 | 19.00 | 29.50 |
| Short-term deferred tax liabilities | 351.77 | 1 285.91 | 5.24 | ||
| Other non-interest bearing current liabilities | 38.50 | 38.50 | 38.50 | 38.45 | 38.50 |
| Current liabilities total | 406.52 | 1 340.66 | 62.74 | 57.45 | 68.00 |
| Balance sheet total (liabilities) | 53 134.61 | 55 036.21 | 49 765.49 | 51 300.45 | 58 394.38 |
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