CMC Montage og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 44076608
Nørregade 31, 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.54 | 354.87 |
| Employee benefit expenses | - 199.04 | - 252.73 |
| EBIT | -64.51 | 102.13 |
| Other financial income | 0.01 | 0.13 |
| Other financial expenses | -1.90 | -8.85 |
| Pre-tax profit | -66.40 | 93.41 |
| Income taxes | -21.02 | |
| Net earnings | -66.40 | 72.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | |
| Finished products/goods | 40.27 | |
| Inventories total | 50.00 | 40.27 |
| Current trade debtors | 81.95 | 90.75 |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 39.73 | |
| Short term receivables total | 126.67 | 90.75 |
| Cash and bank deposits | 15.67 | 125.64 |
| Cash and cash equivalents | 15.67 | 125.64 |
| Balance sheet total (assets) | 192.34 | 256.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.80 | |
| Profit of the financial year | -66.40 | 72.39 |
| Shareholders equity total | -26.40 | 45.59 |
| Provisions | - 113.57 | |
| Non-current owed to group member | 113.57 | |
| Non-current liabilities total | 113.57 | |
| Current trade creditors | 59.12 | 25.49 |
| Current owed to group member | 113.57 | 121.39 |
| Short-term deferred tax liabilities | 21.02 | |
| Other non-interest bearing current liabilities | 46.05 | 43.16 |
| Current liabilities total | 218.74 | 211.07 |
| Balance sheet total (liabilities) | 192.34 | 256.66 |
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