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CMTek aps — Credit Rating and Financial Key Figures
CVR number: 41140933
Nørrevænget 14, 3070 Snekkersten
cmtek@outlook.dk
tel: 42831979
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.65 | 53.38 | 38.70 | 139.83 | |
| Costs of manufacturing | - 102.99 | -53.82 | -13.14 | -70.02 | |
| Gross profit | 91.12 | -1.01 | -0.53 | 24.66 | 67.91 |
| Costs of management | -4.55 | -0.57 | -0.90 | -1.90 | |
| Social security expenses | -7.26 | -8.91 | |||
| Employee benefit expenses | -1.27 | ||||
| Other operating expenses | -2.23 | ||||
| EBIT | 81.63 | -9.92 | -1.81 | 22.08 | 61.67 |
| Other financial expenses | -6.03 | -1.81 | -1.45 | -1.94 | -4.71 |
| Pre-tax profit | 75.59 | -11.73 | -3.26 | 20.14 | 56.96 |
| Income taxes | -16.80 | 1.28 | -1.21 | -2.02 | -12.52 |
| Net earnings | 58.79 | -10.45 | -4.46 | 18.11 | 44.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 162.23 | 126.05 | 125.94 | 66.08 | 104.58 |
| Cash and cash equivalents | 162.23 | 126.05 | 125.94 | 66.08 | 104.58 |
| Balance sheet total (assets) | 162.23 | 126.05 | 125.94 | 66.08 | 104.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 83.31 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | -80.00 | ||||
| Other reserves | 136.75 | 85.94 | 85.94 | 20.14 | |
| Retained earnings | -0.24 | 4.46 | 2.02 | ||
| Profit of the financial year | 58.79 | -10.45 | -4.46 | 18.11 | 44.44 |
| Shareholders equity total | 142.11 | 126.05 | 125.94 | 66.08 | 104.58 |
| Provisions | 20.12 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 162.23 | 126.05 | 125.94 | 66.08 | 104.58 |
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