CTM ApS — Credit Rating and Financial Key Figures
CVR number: 35531661
Masnedøgade 20, 2100 København Ø
regnskab@sjaelsoe.dk
tel: 48100000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 819.56 | -20.01 | 140.58 | -15.98 |
| Employee benefit expenses | - 842.15 | - 152.03 | ||
| EBIT | -22.59 | -20.01 | -11.44 | -15.98 |
| Other financial expenses | -0.95 | -0.90 | -1.01 | -1.00 |
| Pre-tax profit | -23.54 | -20.91 | -12.45 | -16.98 |
| Income taxes | 5.36 | 4.59 | 2.74 | 3.74 |
| Net earnings | -18.18 | -16.32 | -9.71 | -13.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 587.50 | |||
| Current amounts owed by group member comp. | 2.74 | 3.74 | ||
| Current other receivables | 0.48 | 0.48 | 0.49 | 0.50 |
| Current deferred tax assets | 5.18 | 4.59 | ||
| Short term receivables total | 1 593.16 | 5.07 | 3.23 | 4.23 |
| Cash and bank deposits | 83.49 | 117.76 | 106.39 | 92.64 |
| Cash and cash equivalents | 83.49 | 117.76 | 106.39 | 92.64 |
| Balance sheet total (assets) | 1 676.65 | 122.83 | 109.62 | 96.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.33 | 42.15 | 25.82 | 16.12 |
| Profit of the financial year | -18.18 | -16.32 | -9.71 | -13.24 |
| Shareholders equity total | 72.15 | 105.83 | 96.12 | 82.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 521.89 | |||
| Other non-interest bearing current liabilities | 1 082.61 | 17.00 | 13.50 | 14.00 |
| Current liabilities total | 1 604.50 | 17.00 | 13.50 | 14.00 |
| Balance sheet total (liabilities) | 1 676.65 | 122.83 | 109.62 | 96.87 |
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