CMC Montage og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44076608
Nørregade 31, 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit134.54354.87
Employee benefit expenses- 199.04- 252.73
EBIT-64.51102.13
Other financial income0.010.13
Other financial expenses-1.90-8.85
Pre-tax profit-66.4093.41
Income taxes-21.02
Net earnings-66.4072.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.00
Finished products/goods40.27
Inventories total50.0040.27
Current trade debtors81.9590.75
Current amounts owed by group member comp.5.00
Current other receivables39.73
Short term receivables total126.6790.75
Cash and bank deposits15.67125.64
Cash and cash equivalents15.67125.64
Balance sheet total (assets)192.34256.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-66.80
Profit of the financial year-66.4072.39
Shareholders equity total-26.4045.59
Provisions- 113.57
Non-current owed to group member113.57
Non-current liabilities total113.57
Current trade creditors59.1225.49
Current owed to group member113.57121.39
Short-term deferred tax liabilities21.02
Other non-interest bearing current liabilities46.0543.16
Current liabilities total218.74211.07
Balance sheet total (liabilities)192.34256.66
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