CMK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43588338
Frederikshaldparken 2, 8300 Odder
cmkaalborg@gmail.com
tel: 22553098
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 581.53 | 740.48 |
| Costs of manufacturing | -94.11 | - 106.95 |
| External services | -3.23 | -4.86 |
| Gross profit | 417.60 | 584.58 |
| Costs of management | -66.59 | -44.08 |
| Total depreciation | -79.63 | -79.63 |
| EBIT | 28.54 | 21.60 |
| Other financial income | 0.33 | |
| Other financial expenses | -13.59 | -13.60 |
| Pre-tax profit | 14.94 | 8.33 |
| Income taxes | -3.29 | -1.83 |
| Net earnings | 11.65 | 6.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 318.51 | 238.88 |
| Tangible assets total | 318.51 | 238.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.93 | 53.78 |
| Current other receivables | 3.22 | |
| Short term receivables total | 55.15 | 53.78 |
| Cash and bank deposits | 273.70 | 139.30 |
| Cash and cash equivalents | 273.70 | 139.30 |
| Balance sheet total (assets) | 647.36 | 431.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 11.65 | |
| Profit of the financial year | 11.65 | 6.50 |
| Shareholders equity total | 61.65 | 68.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 211.06 | 149.58 |
| Current trade creditors | 18.84 | 25.42 |
| Short-term deferred tax liabilities | 3.29 | 1.83 |
| Other non-interest bearing current liabilities | 352.52 | 186.98 |
| Current liabilities total | 585.70 | 363.81 |
| Balance sheet total (liabilities) | 647.36 | 431.96 |
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