CMC Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 36414065
Stærmosegård 1, 4520 Svinninge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 238.924 032.736 743.754 774.038 058.57
Costs of management-2 464.53-1 957.14-2 345.71-2 614.32-2 653.13
Costs of distribution-6.81- 279.54- 242.78- 244.64- 316.48
EBIT2 767.581 796.054 155.271 915.075 088.96
Other financial income39.0124.3819.54104.1938.93
Other financial expenses-1 432.45-1 381.98-1 495.50-1 961.27-2 581.23
Pre-tax profit1 374.14438.452 679.3057.992 546.66
Income taxes- 334.90- 132.34- 623.37-25.50- 603.67
Net earnings1 039.24306.102 055.9332.481 942.99

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill231.67151.6771.6711.67
Intangible assets total231.67151.6771.6711.67
Buildings24 905.2129 901.9738 350.9435 008.2439 093.03
Tangible assets total24 905.2129 901.9738 350.9435 008.2439 093.03
Investments total1 690.501 357.771 595.271 607.901 748.51
Non-curr. owed by group member comp.388.28400.09420.56443.61
Non-current other receivables376.82
Long term receivables total376.82388.28400.09420.56443.61
Raw materials and consumables739.95843.602 596.701 491.652 428.95
Inventories total739.95843.602 596.701 491.652 428.95
Current trade debtors3 213.943 411.572 955.283 170.284 638.71
Current amounts owed by group member comp.251.04498.671 597.66317.29
Prepayments and accrued income190.22374.87753.07883.60520.83
Current other receivables1 148.22733.48368.93328.99193.55
Short term receivables total4 552.374 770.964 575.955 980.535 670.38
Cash and bank deposits153.04149.951.040.850.85
Cash and cash equivalents153.04149.951.040.850.85
Balance sheet total (assets)32 649.5737 564.2047 591.6644 521.4049 385.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.00525.00525.00525.00525.00
Retained earnings1 304.412 343.652 649.754 705.684 738.17
Profit of the financial year1 039.24306.102 055.9332.481 942.99
Shareholders equity total2 868.653 174.765 230.685 263.177 206.16
Provisions684.54816.891 482.641 532.751 992.89
Capital loans487.00
Non-current loans from credit institutions918.071 422.55213.35208.89
Non-current leasing loans13 798.2416 102.8323 088.0421 265.4724 583.07
Non-current other liabilities899.52
Non-current deferred tax liabilities137.21145.00101.29
Non-current liabilities total13 798.2417 920.4224 647.8021 623.8125 380.25
Current loans from credit institutions7 905.897 582.699 942.249 283.017 141.13
Current trade creditors2 632.512 737.833 922.763 910.135 584.77
Short-term deferred tax liabilities1.82145.34
Other non-interest bearing current liabilities4 759.735 331.612 365.532 906.721 934.79
Current liabilities total15 298.1315 652.1416 230.5416 101.6714 806.03
Balance sheet total (liabilities)32 649.5737 564.2047 591.6644 521.4049 385.33
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