CMC tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37655643
Serridslevvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.61 | 279.33 | - 340.02 | 124.83 | 305.50 |
| Employee benefit expenses | - 421.46 | -49.67 | - 150.20 | ||
| Total depreciation | -14.45 | ||||
| EBIT | - 208.84 | 215.21 | - 340.02 | 124.83 | 155.30 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.44 | -3.99 | -11.00 | -1.90 | -10.16 |
| Pre-tax profit | - 211.28 | 211.22 | - 351.02 | 122.93 | 145.23 |
| Income taxes | 50.71 | -49.15 | 75.27 | -27.55 | -33.76 |
| Net earnings | - 160.58 | 162.08 | - 275.76 | 95.38 | 111.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | ||||
| Tangible assets total | 14.45 | ||||
| Investments total | 4.72 | 4.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.53 | 17.50 | 15.01 | 29.19 | 18.01 |
| Prepayments and accrued income | 2.15 | 14.70 | |||
| Current other receivables | 12.84 | 12.10 | 132.11 | 47.71 | 54.81 |
| Current deferred tax assets | 51.83 | ||||
| Short term receivables total | 200.20 | 29.60 | 147.11 | 79.05 | 87.52 |
| Cash and bank deposits | 111.03 | 352.18 | 141.98 | 233.92 | 176.29 |
| Cash and cash equivalents | 111.03 | 352.18 | 141.98 | 233.92 | 176.29 |
| Balance sheet total (assets) | 330.40 | 386.50 | 289.09 | 312.98 | 263.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 132.79 | -27.78 | 134.29 | - 141.46 | - 111.09 |
| Profit of the financial year | - 160.58 | 162.08 | - 275.76 | 95.38 | 111.47 |
| Shareholders equity total | 22.22 | 184.29 | -91.46 | 3.91 | 115.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.04 | 14.48 | 157.35 | 48.47 | 35.91 |
| Current owed to participating | 99.02 | 152.08 | 217.99 | 250.57 | 80.80 |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 94.12 | 32.32 | 5.21 | 10.01 | 31.71 |
| Current liabilities total | 308.18 | 202.20 | 380.55 | 309.06 | 148.42 |
| Balance sheet total (liabilities) | 330.40 | 386.50 | 289.09 | 312.98 | 263.81 |
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.