CMTek aps — Credit Rating and Financial Key Figures
CVR number: 41140933
Nørrevænget 14, 3070 Snekkersten
cmtek@outlook.dk
tel: 42831979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 271.51 | 198.65 | 53.38 | |
| Change in finished goods inventory | -5.00 | |||
| Costs of manufacturing | - 191.49 | - 102.99 | -53.82 | |
| Gross profit | 74.92 | 91.12 | -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 | ||
| EBIT | 64.55 | 81.63 | -9.92 | -1.81 |
| Other financial expenses | -1.23 | -6.03 | -1.81 | -1.45 |
| Pre-tax profit | 63.32 | 75.59 | -11.73 | -3.26 |
| Income taxes | -16.80 | 1.28 | -1.21 | |
| Net earnings | 63.32 | 58.79 | -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 deposits | 84.45 | 162.23 | 126.05 | 125.94 |
| Cash and cash equivalents | 84.45 | 162.23 | 126.05 | 125.94 |
| Balance sheet total (assets) | 84.45 | 162.23 | 126.05 | 125.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 83.31 | 40.00 | |
| Other reserves | 136.75 | 85.94 | ||
| Retained earnings | -20.00 | -0.24 | 4.46 | |
| Profit of the financial year | 63.32 | 58.79 | -10.45 | -4.46 |
| Shareholders equity total | 83.31 | 142.11 | 126.05 | 125.94 |
| Provisions | 20.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.46 | |||
| Other non-interest bearing current liabilities | -0.33 | |||
| Current liabilities total | 1.13 | |||
| Balance sheet total (liabilities) | 84.45 | 162.23 | 126.05 | 125.94 |
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