CMAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42646156
Niels W. Gades Vej 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.04 | -8.20 |
| EBIT | -23.04 | -8.20 |
| Other financial expenses | -0.24 | -1.13 |
| Pre-tax profit | -23.28 | -9.32 |
| Income taxes | 7.17 | |
| Net earnings | -23.28 | -2.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current deferred tax assets | 7.17 | |
| Short term receivables total | 7.17 | |
| Cash and bank deposits | 44.47 | 3.46 |
| Cash and cash equivalents | 44.47 | 3.46 |
| Balance sheet total (assets) | 44.47 | 50.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.28 | |
| Profit of the financial year | -23.28 | -2.15 |
| Shareholders equity total | 16.72 | 14.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 12.40 |
| Current owed to participating | 22.75 | 23.66 |
| Current liabilities total | 27.75 | 36.06 |
| Balance sheet total (liabilities) | 44.47 | 50.63 |
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