CMA Altaner ApS — Credit Rating and Financial Key Figures

CVR number: 44057077
Bundgårdsvej 54, 9000 Aalborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 002.89
Employee benefit expenses-2 347.41
Total depreciation- 984.81
EBIT670.67
Other financial income2.56
Other financial expenses- 644.41
Pre-tax profit28.82
Income taxes-12.03
Net earnings16.79

Assets (kDKK)

2023
Intangible rights225.00
Goodwill7 488.81
Intangible assets total7 713.81
Machinery and equipment533.73
Tangible assets total533.73
Investments total
Long term receivables total
Raw materials and consumables818.50
Inventories total818.50
Current trade debtors1 031.09
Current other receivables101.88
Short term receivables total1 132.96
Cash and bank deposits192.00
Cash and cash equivalents192.00
Balance sheet total (assets)10 391.00

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-5.00
Profit of the financial year16.79
Shareholders equity total51.79
Provisions12.03
Non-current loans from credit institutions7 788.45
Non-current liabilities total7 788.45
Current loans from credit institutions1 372.19
Current trade creditors197.70
Current owed to participating470.87
Other non-interest bearing current liabilities497.96
Current liabilities total2 538.73
Balance sheet total (liabilities)10 391.00
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