CTM by B ApS — Credit Rating and Financial Key Figures
CVR number: 41722665
Havnsøvej 4, 4591 Føllenslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 327.97 | 414.23 | 386.81 |
| External services | -86.36 | - 259.81 | - 311.73 |
| Gross profit | 241.61 | 154.42 | 75.07 |
| Wages and salaries | - 227.50 | - 146.97 | -65.03 |
| EBIT | 14.11 | 7.45 | 10.04 |
| Pre-tax profit | 14.11 | 7.45 | 10.04 |
| Income taxes | -3.10 | -1.86 | -2.21 |
| Net earnings | 11.00 | 5.58 | 7.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 85.00 | 68.75 |
| Inventories total | 60.00 | 85.00 | 68.75 |
| Current other receivables | 40.40 | ||
| Short term receivables total | 40.40 | ||
| Cash and bank deposits | 24.00 | 0.93 | |
| Cash and cash equivalents | 24.00 | 0.93 | |
| Balance sheet total (assets) | 124.40 | 85.93 | 68.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -5.58 | -7.83 |
| Profit of the financial year | 11.00 | 5.58 | 7.83 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current advances received | 60.00 | ||
| Non-current liabilities total | 60.00 | ||
| Current trade creditors | 21.30 | 4.07 | |
| Current owed to participating | 40.00 | 26.54 | |
| Short-term deferred tax liabilities | 3.10 | 1.86 | 2.21 |
| Current liabilities total | 24.40 | 45.93 | 28.75 |
| Balance sheet total (liabilities) | 124.40 | 85.93 | 68.75 |
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