CMK af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37372242
Rønnevej 45, Bodilsker 3730 Nexø
rk@pro-indretning.dk
tel: 30307949
www.pro-indretning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.00 | 353.00 | 503.00 | 611.00 | 1 017.67 |
| Employee benefit expenses | - 360.00 | - 315.00 | - 417.00 | - 496.00 | - 830.95 |
| EBIT | 31.00 | 38.00 | 86.00 | 115.00 | 186.72 |
| Other financial expenses | -23.00 | -31.00 | -7.00 | -1.00 | -2.02 |
| Pre-tax profit | 8.00 | 7.00 | 79.00 | 114.00 | 184.71 |
| Income taxes | -2.00 | -2.00 | -18.00 | -25.00 | -41.29 |
| Net earnings | 6.00 | 5.00 | 61.00 | 89.00 | 143.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 329.00 | 311.00 | 324.00 | 328.00 | 307.42 |
| Advance payments | 186.00 | 11.00 | |||
| Inventories total | 515.00 | 322.00 | 324.00 | 328.00 | 307.42 |
| Current trade debtors | 280.00 | 387.00 | 402.00 | 415.00 | 699.82 |
| Prepayments and accrued income | 33.00 | 7.00 | 7.00 | 7.00 | 10.27 |
| Current other receivables | 21.00 | 25.00 | 3.00 | 0.03 | |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 4.00 | 3.97 |
| Short term receivables total | 338.00 | 423.00 | 413.00 | 429.00 | 714.08 |
| Cash and bank deposits | 300.00 | 106.00 | 9.60 | ||
| Cash and cash equivalents | 300.00 | 106.00 | 9.60 | ||
| Balance sheet total (assets) | 853.00 | 745.00 | 1 037.00 | 863.00 | 1 031.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.00 | 71.00 | 77.00 | 137.00 | 226.23 |
| Profit of the financial year | 6.00 | 5.00 | 61.00 | 89.00 | 143.41 |
| Shareholders equity total | 122.00 | 126.00 | 188.00 | 276.00 | 419.64 |
| Non-current other liabilities | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current loans from credit institutions | 532.00 | 243.00 | |||
| Current trade creditors | 83.00 | 58.00 | 110.00 | 216.00 | 159.81 |
| Current owed to participating | 1.00 | 245.00 | 214.66 | ||
| Current owed to group member | 57.00 | 15.00 | |||
| Short-term deferred tax liabilities | 18.00 | 43.00 | 62.77 | ||
| Other non-interest bearing current liabilities | 59.00 | 302.00 | 719.00 | 83.00 | 174.21 |
| Current liabilities total | 731.00 | 618.00 | 848.00 | 587.00 | 611.46 |
| Balance sheet total (liabilities) | 853.00 | 745.00 | 1 037.00 | 863.00 | 1 031.10 |
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