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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