CMTek aps — Credit Rating and Financial Key Figures

CVR number: 41140933
Nørrevænget 14, 3070 Snekkersten
cmtek@outlook.dk
tel: 42831979
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales271.51198.6553.38
Change in finished goods inventory-5.00
Costs of manufacturing- 191.49- 102.99-53.82
Gross profit74.9291.12-1.01-0.53
Costs of management-10.10-4.55-0.57
Social security expenses-3.27-7.26-8.91
Employee benefit expenses-1.27
Other operating expenses-7.10-2.23
EBIT64.5581.63-9.92-1.81
Other financial expenses-1.23-6.03-1.81-1.45
Pre-tax profit63.3275.59-11.73-3.26
Income taxes-16.801.28-1.21
Net earnings63.3258.79-10.45-4.46

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits84.45162.23126.05125.94
Cash and cash equivalents84.45162.23126.05125.94
Balance sheet total (assets)84.45162.23126.05125.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0083.3140.00
Other reserves136.7585.94
Retained earnings-20.00-0.244.46
Profit of the financial year63.3258.79-10.45-4.46
Shareholders equity total83.31142.11126.05125.94
Provisions20.12
Non-current liabilities total
Current trade creditors1.46
Other non-interest bearing current liabilities-0.33
Current liabilities total1.13
Balance sheet total (liabilities)84.45162.23126.05125.94
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