CMC Montage og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 44076608
Nørregade 31, 7830 Vinderup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 134.54 |
Employee benefit expenses | - 199.04 |
EBIT | -64.51 |
Other financial income | 0.01 |
Other financial expenses | -1.90 |
Pre-tax profit | -66.40 |
Net earnings | -66.40 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 81.95 |
Current amounts owed by group member comp. | 5.00 |
Current other receivables | 39.73 |
Short term receivables total | 126.67 |
Cash and bank deposits | 15.67 |
Cash and cash equivalents | 15.67 |
Balance sheet total (assets) | 192.34 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 0.00 |
Profit of the financial year | -66.40 |
Shareholders equity total | -26.40 |
Non-current owed to group member | 113.57 |
Non-current liabilities total | 113.57 |
Current trade creditors | 59.12 |
Other non-interest bearing current liabilities | 46.05 |
Current liabilities total | 105.18 |
Balance sheet total (liabilities) | 192.34 |
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