CML CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36427345
Holmevej 7, 2670 Greve
ml@cmlc.dk
tel: 53845384
www.cmlc.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 135.86
Employee benefit expenses-2 390.37
Other operating expenses- 442.10
Total depreciation-20.50
EBIT282.88
Other financial expenses-23.19
Pre-tax profit259.70
Income taxes-61.79
Net earnings197.91

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment115.64
Tangible assets total115.64
Investments total12.00
Long term receivables total
Inventories total
Current trade debtors140.81
Current amounts owed by group member comp.299.36
Prepayments and accrued income200.00
Short term receivables total640.17
Cash and bank deposits913.24
Cash and cash equivalents913.24
Balance sheet total (assets)1 681.05

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings628.90
Profit of the financial year197.91
Shareholders equity total876.81
Provisions7.75
Non-current liabilities total
Current trade creditors228.82
Current owed to participating3.84
Short-term deferred tax liabilities255.23
Other non-interest bearing current liabilities308.61
Current liabilities total796.49
Balance sheet total (liabilities)1 681.05
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