CMT CARS ApS — Credit Rating and Financial Key Figures

CVR number: 43666878
Storhaven 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 072.373 044.89
Employee benefit expenses-2 279.14- 969.55
Total depreciation-13.90-19.71
EBIT2 779.332 055.64
Other financial income112.95
Other financial expenses- 564.29- 289.83
Pre-tax profit2 215.051 878.76
Income taxes- 487.31- 413.93
Net earnings1 727.741 464.84

Assets (kDKK)

2023
2024
Intangible assets total
Buildings60.0545.34
Machinery and equipment24.5819.58
Tangible assets total84.6364.92
Investments total
Long term receivables total
Finished products/goods9 809.15
Inventories total9 809.15
Current trade debtors757.0325.76
Current amounts owed by group member comp.3 399.41
Current other receivables787.62164.30
Short term receivables total1 544.653 589.47
Cash and bank deposits48.9066.26
Cash and cash equivalents48.9066.26
Balance sheet total (assets)11 487.333 720.65

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased173.003 000.00
Retained earnings- 173.00-1 445.26
Profit of the financial year1 727.741 464.84
Shareholders equity total1 927.743 219.57
Provisions3.09
Non-current liabilities total
Current loans from credit institutions8 262.21
Advances received334.06
Current trade creditors192.7440.32
Current owed to group member24.53
Short-term deferred tax liabilities484.22382.86
Other non-interest bearing current liabilities258.2977.44
Accruals and deferred income0.460.46
Current liabilities total9 556.50501.08
Balance sheet total (liabilities)11 487.333 720.65
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