CNV Smed & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38057936
Ourøgade 30, 2100 København Ø
holmeren@chicks.dk
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.67 | |||
| Gross profit | -0.67 | 100.97 | 238.74 | 293.10 |
| Employee benefit expenses | - 142.30 | - 282.61 | ||
| Total depreciation | -7.37 | -21.22 | -22.54 | |
| EBIT | -0.67 | 93.60 | 75.23 | -12.04 |
| Other financial expenses | -0.17 | -0.55 | -17.00 | |
| Pre-tax profit | -0.67 | 93.44 | 74.68 | -29.05 |
| Income taxes | -20.74 | -17.67 | -0.34 | |
| Net earnings | -0.67 | 72.70 | 57.01 | -29.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.60 | 39.03 | 16.49 | ||
| Tangible assets total | 41.60 | 39.03 | 16.49 | ||
| Investments total | 30.18 | 30.18 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 133.10 | ||||
| Inventories total | 133.10 | ||||
| Current trade debtors | 87.59 | 85.36 | 76.18 | ||
| Current other receivables | 11.57 | 320.73 | |||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 87.59 | 96.93 | 398.57 | ||
| Cash and bank deposits | 2.20 | 2.20 | 34.26 | 179.02 | 25.95 |
| Cash and cash equivalents | 2.20 | 2.20 | 34.26 | 179.02 | 25.95 |
| Balance sheet total (assets) | 2.20 | 2.20 | 163.45 | 345.15 | 604.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | -37.80 | 34.90 | 91.91 | |
| Profit of the financial year | -0.67 | 72.70 | 57.01 | -29.39 | |
| Shareholders equity total | 2.20 | 2.20 | 74.90 | 131.91 | 102.52 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Advances received | 89.18 | ||||
| Current trade creditors | 30.13 | 15.13 | 273.37 | ||
| Current owed to participating | 15.25 | 2.75 | |||
| Short-term deferred tax liabilities | 19.67 | 18.74 | |||
| Other non-interest bearing current liabilities | 37.69 | 164.12 | 136.47 | ||
| Current liabilities total | 87.48 | 213.24 | 501.77 | ||
| Balance sheet total (liabilities) | 2.20 | 2.20 | 163.45 | 345.15 | 604.29 |
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