STUHR CMC A/S — Credit Rating and Financial Key Figures
CVR number: 15660848
Gøgevang 8, 2970 Hørsholm
tel: 33321486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.33 | 430.57 | -33.47 | - 282.44 | -52.39 |
| Employee benefit expenses | -27.54 | -9.70 | -16.34 | -25.16 | |
| Total depreciation | -5.50 | -5.50 | -3.21 | ||
| EBIT | 277.29 | 415.38 | -53.03 | - 307.60 | -52.39 |
| Other financial income | 23.45 | 43.41 | 28.82 | 21.27 | 5.90 |
| Other financial expenses | -29.25 | -15.30 | -18.44 | -16.08 | |
| Pre-tax profit | 271.48 | 443.49 | -42.65 | - 302.41 | -46.49 |
| Income taxes | -60.69 | -99.42 | 8.42 | 66.56 | 10.20 |
| Net earnings | 210.79 | 344.07 | -34.23 | - 235.85 | -36.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.71 | 3.21 | |||
| Tangible assets total | 8.71 | 3.21 | |||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | |||||
| Current trade debtors | 133.03 | 73.69 | |||
| Current amounts owed by group member comp. | 593.48 | 809.15 | 671.72 | 11.16 | 162.00 |
| Prepayments and accrued income | 10.68 | 11.06 | |||
| Current other receivables | 30.59 | 194.44 | 21.54 | 41.83 | |
| Current deferred tax assets | 0.47 | 1.10 | 9.52 | 76.08 | 76.77 |
| Short term receivables total | 757.57 | 1 089.06 | 713.84 | 129.07 | 238.76 |
| Cash and bank deposits | 269.13 | 268.39 | 278.61 | 170.51 | 34.75 |
| Cash and cash equivalents | 269.13 | 268.39 | 278.61 | 170.51 | 34.75 |
| Balance sheet total (assets) | 1 043.41 | 1 368.66 | 1 000.45 | 307.58 | 273.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 156.76 | - 295.97 | 48.10 | 13.87 | - 221.97 |
| Profit of the financial year | 210.79 | 344.07 | -34.23 | - 235.85 | -36.29 |
| Shareholders equity total | 555.03 | 899.11 | 514.87 | 279.03 | 242.74 |
| Non-current deferred tax liabilities | 100.05 | ||||
| Non-current liabilities total | 100.05 | ||||
| Current loans from credit institutions | 1.63 | 3.06 | 0.54 | 0.55 | |
| Current trade creditors | 4.50 | 28.01 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 365.56 | 313.77 | 355.34 | ||
| Short-term deferred tax liabilities | 6.85 | 100.05 | |||
| Other non-interest bearing current liabilities | 109.84 | 24.66 | 1.64 | 2.77 | |
| Current liabilities total | 488.38 | 369.50 | 485.58 | 28.55 | 30.77 |
| Balance sheet total (liabilities) | 1 043.41 | 1 368.66 | 1 000.45 | 307.58 | 273.51 |
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