STUHR CMC A/S — Credit Rating and Financial Key Figures
CVR number: 15660848
Gøgevang 8, 2970 Hørsholm
tel: 33321486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.24 | 310.33 | 430.57 | -33.47 | - 282.44 |
| Employee benefit expenses | - 292.49 | -27.54 | -9.70 | -16.34 | -25.16 |
| Other operating expenses | -51.09 | ||||
| Total depreciation | -5.50 | -5.50 | -5.50 | -3.21 | |
| EBIT | - 288.85 | 277.29 | 415.38 | -53.03 | - 307.60 |
| Other financial income | 20.75 | 23.45 | 43.41 | 28.82 | 21.27 |
| Other financial expenses | -10.33 | -29.25 | -15.30 | -18.44 | -16.08 |
| Pre-tax profit | - 278.43 | 271.48 | 443.49 | -42.65 | - 302.41 |
| Income taxes | 59.76 | -60.69 | -99.42 | 8.42 | 66.56 |
| Net earnings | - 218.67 | 210.79 | 344.07 | -34.23 | - 235.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.21 | 8.71 | 3.21 | ||
| Tangible assets total | 14.21 | 8.71 | 3.21 | ||
| Investments total | |||||
| Non-current loans receivable | 3.82 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 3.82 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current trade debtors | 133.03 | 73.69 | |||
| Current amounts owed by group member comp. | 416.25 | 593.48 | 809.15 | 671.72 | 11.16 |
| Prepayments and accrued income | 38.32 | 10.68 | 11.06 | ||
| Current other receivables | 28.21 | 30.59 | 194.44 | 21.54 | 41.83 |
| Current deferred tax assets | 59.66 | 0.47 | 1.10 | 9.52 | 76.08 |
| Short term receivables total | 542.44 | 757.57 | 1 089.06 | 713.84 | 129.07 |
| Cash and bank deposits | 219.23 | 269.13 | 268.39 | 278.61 | 170.51 |
| Cash and cash equivalents | 219.23 | 269.13 | 268.39 | 278.61 | 170.51 |
| Balance sheet total (assets) | 779.71 | 1 043.41 | 1 368.66 | 1 000.45 | 307.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 61.92 | - 156.76 | - 295.97 | 48.10 | 13.87 |
| Profit of the financial year | - 218.67 | 210.79 | 344.07 | -34.23 | - 235.85 |
| Shareholders equity total | 344.24 | 555.03 | 899.11 | 514.87 | 279.03 |
| Non-current deferred tax liabilities | 100.05 | ||||
| Non-current liabilities total | 100.05 | ||||
| Current loans from credit institutions | 1.09 | 1.63 | 3.06 | 0.54 | 0.55 |
| Current trade creditors | 0.65 | 4.50 | 28.01 | 28.00 | 28.00 |
| Current owed to participating | 405.65 | 365.56 | 313.77 | 355.34 | |
| Short-term deferred tax liabilities | 6.85 | 100.05 | |||
| Other non-interest bearing current liabilities | 28.08 | 109.84 | 24.66 | 1.64 | |
| Current liabilities total | 435.46 | 488.38 | 369.50 | 485.58 | 28.55 |
| Balance sheet total (liabilities) | 779.71 | 1 043.41 | 1 368.66 | 1 000.45 | 307.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.