Cambridge Mechatronics (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 44742438
Borupvang 3, 2750 Ballerup
dk-fc@cambridgemechatronics.com
tel: 20703547
https://www.cambridgemechatronics.com/en/
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 189.06
Employee benefit expenses-4 628.28
Total depreciation-42.03
EBIT518.75
Other financial income0.22
Other financial expenses-65.71
Pre-tax profit453.25
Income taxes- 150.97
Net earnings302.29

Assets (kDKK)

2024
Intangible assets total
Buildings253.85
Machinery and equipment98.80
Tangible assets total352.65
Investments total
Long term receivables total
Inventories total
Current trade debtors1 208.17
Current other receivables135.15
Current deferred tax assets6.50
Short term receivables total1 349.82
Cash and bank deposits599.43
Cash and cash equivalents599.43
Balance sheet total (assets)2 301.90

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year302.29
Shareholders equity total342.29
Non-current owed to group member980.00
Non-current liabilities total980.00
Current trade creditors341.16
Short-term deferred tax liabilities157.47
Other non-interest bearing current liabilities480.98
Current liabilities total979.61
Balance sheet total (liabilities)2 301.90
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