CMA Altaner ApS — Credit Rating and Financial Key Figures
CVR number: 44057077
Bundgårdsvej 54, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 002.89 |
| Employee benefit expenses | -2 347.41 |
| Total depreciation | - 984.81 |
| EBIT | 670.67 |
| Other financial income | 2.56 |
| Other financial expenses | - 644.41 |
| Pre-tax profit | 28.82 |
| Income taxes | -12.03 |
| Net earnings | 16.79 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 225.00 |
| Goodwill | 7 488.81 |
| Intangible assets total | 7 713.81 |
| Machinery and equipment | 533.73 |
| Tangible assets total | 533.73 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 818.50 |
| Inventories total | 818.50 |
| Current trade debtors | 1 031.09 |
| Current other receivables | 101.88 |
| Short term receivables total | 1 132.96 |
| Cash and bank deposits | 192.00 |
| Cash and cash equivalents | 192.00 |
| Balance sheet total (assets) | 10 391.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -5.00 |
| Profit of the financial year | 16.79 |
| Shareholders equity total | 51.79 |
| Provisions | 12.03 |
| Non-current loans from credit institutions | 7 788.45 |
| Non-current liabilities total | 7 788.45 |
| Current loans from credit institutions | 1 372.19 |
| Current trade creditors | 197.70 |
| Current owed to participating | 470.87 |
| Other non-interest bearing current liabilities | 497.96 |
| Current liabilities total | 2 538.73 |
| Balance sheet total (liabilities) | 10 391.00 |
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