CMT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36078448
Skovsgårdsvej 51, 8362 Hørning
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales482.55326.3221.64
External services- 171.60- 238.95-2.67
Gross profit310.9687.3718.97
EBIT310.9687.3718.97
Other financial expenses- 143.19-59.06-5.89-2.16
Income from other inv. held as non-curr. assets665.01
Exchange rate differences- 127.81
Pre-tax profit39.97693.3113.08-2.16
Income taxes- 149.71- 139.88-2.88-2.88
Net earnings- 109.74553.4310.20-5.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 990.00
Tangible assets total4 990.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.87
Current deferred tax assets157.26132.55
Short term receivables total7.87157.26132.55
Cash and bank deposits1 500.6471.0787.86220.41
Cash and cash equivalents1 500.6471.0787.86220.41
Balance sheet total (assets)4 997.871 500.64228.33220.41220.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Share premium account90.0090.0090.0090.0090.00
Shares repurchased1 160.00
Retained earnings781.56- 488.1865.2575.4570.41
Profit of the financial year- 109.74553.4310.20-5.04
Shareholders equity total821.821 375.25225.45220.41220.41
Non-current loans from credit institutions3 557.02
Non-current deferred tax liabilities115.39
Non-current liabilities total3 557.02115.39
Current loans from credit institutions375.17
Short-term deferred tax liabilities2.88
Other non-interest bearing current liabilities243.8610.00
Current liabilities total619.0310.002.88
Balance sheet total (liabilities)4 997.871 500.64228.33220.41220.41
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