CMC Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 36414065
Stærmosegård 1, 4520 Svinninge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 906.40 | 5 238.92 | 4 032.73 | 6 743.75 | 4 774.03 |
| Costs of management | -2 287.73 | -2 464.53 | -1 957.14 | -2 345.71 | -2 614.32 |
| Costs of distribution | - 143.72 | -6.81 | - 279.54 | - 242.78 | - 244.64 |
| EBIT | 2 474.95 | 2 767.58 | 1 796.05 | 4 155.27 | 1 915.07 |
| Other financial income | 55.17 | 39.01 | 24.38 | 19.54 | 104.19 |
| Other financial expenses | -1 507.03 | -1 432.45 | -1 381.98 | -1 495.50 | -1 961.27 |
| Pre-tax profit | 1 023.08 | 1 374.14 | 438.45 | 2 679.30 | 57.99 |
| Income taxes | - 148.87 | - 334.90 | - 132.34 | - 623.37 | -25.50 |
| Net earnings | 874.22 | 1 039.24 | 306.10 | 2 055.93 | 32.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 311.67 | 231.67 | 151.67 | 71.67 | 11.67 |
| Intangible assets total | 311.67 | 231.67 | 151.67 | 71.67 | 11.67 |
| Buildings | 23 700.03 | 24 905.21 | 29 901.97 | 38 350.94 | 35 008.24 |
| Tangible assets total | 23 700.03 | 24 905.21 | 29 901.97 | 38 350.94 | 35 008.24 |
| Other receivables | 1 358.60 | 1 690.50 | 1 357.77 | 1 595.27 | 1 607.90 |
| Investments total | 1 358.60 | 1 690.50 | 1 357.77 | 1 595.27 | 1 607.90 |
| Non-curr. owed by group member comp. | 388.28 | 400.09 | 420.56 | ||
| Non-current other receivables | 365.70 | 376.82 | |||
| Long term receivables total | 365.70 | 376.82 | 388.28 | 400.09 | 420.56 |
| Raw materials and consumables | 854.15 | 739.95 | 843.60 | 2 596.70 | 1 491.65 |
| Inventories total | 854.15 | 739.95 | 843.60 | 2 596.70 | 1 491.65 |
| Current trade debtors | 4 603.83 | 3 213.94 | 3 411.57 | 2 955.28 | 3 170.28 |
| Current amounts owed by group member comp. | 251.04 | 498.67 | 1 597.66 | ||
| Prepayments and accrued income | 112.51 | 190.22 | 374.87 | 753.07 | 883.60 |
| Current other receivables | 980.23 | 1 148.22 | 733.48 | 368.93 | 328.99 |
| Short term receivables total | 5 696.56 | 4 552.37 | 4 770.96 | 4 575.95 | 5 980.53 |
| Cash and bank deposits | 153.56 | 153.04 | 149.95 | 1.04 | 0.85 |
| Cash and cash equivalents | 153.56 | 153.04 | 149.95 | 1.04 | 0.85 |
| Balance sheet total (assets) | 32 440.28 | 32 649.57 | 37 564.20 | 47 591.66 | 44 521.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 430.20 | 1 304.41 | 2 343.65 | 2 649.75 | 4 705.68 |
| Profit of the financial year | 874.22 | 1 039.24 | 306.10 | 2 055.93 | 32.48 |
| Shareholders equity total | 1 829.41 | 2 868.65 | 3 174.76 | 5 230.68 | 5 263.17 |
| Provisions | 349.64 | 684.54 | 816.89 | 1 482.64 | 1 532.75 |
| Non-current loans from credit institutions | 1 752.18 | 918.07 | 1 422.55 | 213.35 | |
| Non-current leasing loans | 14 784.34 | 13 798.24 | 16 102.83 | 23 088.04 | 21 265.47 |
| Non-current other liabilities | 173.41 | 899.52 | |||
| Non-current deferred tax liabilities | 137.21 | 145.00 | |||
| Non-current liabilities total | 16 709.94 | 13 798.24 | 17 920.42 | 24 647.80 | 21 623.81 |
| Current loans from credit institutions | 6 465.75 | 7 905.89 | 7 582.69 | 9 942.24 | 9 283.01 |
| Current trade creditors | 3 185.71 | 2 632.51 | 2 737.83 | 3 922.76 | 3 910.13 |
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 3 899.82 | 4 759.73 | 5 331.61 | 2 365.53 | 2 906.72 |
| Current liabilities total | 13 551.28 | 15 298.13 | 15 652.14 | 16 230.54 | 16 101.67 |
| Balance sheet total (liabilities) | 32 440.28 | 32 649.57 | 37 564.20 | 47 591.66 | 44 521.40 |
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