CM RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29390967
Industrivej 31, 9440 Aabybro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.83 | 2 874.52 | 523.81 | -82.44 | -21.11 |
| Employee benefit expenses | -1 409.24 | -2 714.34 | -1 100.38 | -3.33 | |
| Other operating expenses | -17.54 | -46.70 | -0.08 | ||
| Total depreciation | -10.88 | -34.40 | -5.62 | ||
| EBIT | - 616.29 | 108.24 | - 628.89 | -85.86 | -21.11 |
| Other financial income | 1.05 | 2.56 | 1.31 | ||
| Other financial expenses | -47.38 | -58.49 | -7.68 | -2.75 | -2.49 |
| Pre-tax profit | - 662.62 | 52.31 | - 635.26 | -88.61 | -23.60 |
| Income taxes | 143.65 | -11.50 | 139.69 | 18.84 | 4.98 |
| Net earnings | - 518.97 | 40.81 | - 495.58 | -69.77 | -18.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.44 | 147.40 | 10.08 | ||
| Tangible assets total | 84.44 | 147.40 | 10.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.65 | 1 016.63 | |||
| Current amounts owed by group member comp. | 86.72 | 130.77 | 25.82 | ||
| Prepayments and accrued income | 21.12 | 22.11 | |||
| Current other receivables | 5.83 | 16.32 | 1.99 | ||
| Current deferred tax assets | 140.16 | 133.20 | 25.82 | 4.98 | |
| Short term receivables total | 839.65 | 1 169.50 | 139.03 | 42.14 | 32.79 |
| Cash and bank deposits | 706.31 | 1 021.81 | 187.69 | 47.50 | 64.18 |
| Cash and cash equivalents | 706.31 | 1 021.81 | 187.69 | 47.50 | 64.18 |
| Balance sheet total (assets) | 1 630.39 | 2 338.72 | 336.80 | 89.64 | 96.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.11 | - 350.86 | - 310.05 | 16.41 | -53.36 |
| Profit of the financial year | - 518.97 | 40.81 | - 495.58 | -69.77 | -18.61 |
| Shareholders equity total | - 225.86 | - 185.05 | - 680.63 | 71.64 | 53.03 |
| Provisions | 6.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 253.51 | 501.44 | 33.06 | 18.00 | 43.00 |
| Current owed to group member | 1 357.39 | 1 259.43 | 960.76 | ||
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 245.35 | 752.78 | 23.60 | 0.94 | |
| Current liabilities total | 1 856.25 | 2 517.21 | 1 017.43 | 18.00 | 43.95 |
| Balance sheet total (liabilities) | 1 630.39 | 2 338.72 | 336.80 | 89.64 | 96.97 |
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