CCMT RE ApS — Credit Rating and Financial Key Figures

CVR number: 44203839
Joakim Larsens Vej 3, 2000 Frederiksberg
marie@enamel.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit839.52
Total depreciation- 129.94
EBIT709.58
Other financial income10.98
Other financial expenses- 536.49
Pre-tax profit184.07
Income taxes-60.55
Net earnings123.52

Assets (kDKK)

2024
Intangible assets total
Land and waters17 194.49
Tangible assets total17 194.49
Investments total
Long term receivables total
Inventories total
Current other receivables86.29
Current deferred tax assets17.20
Short term receivables total103.49
Cash and bank deposits360.06
Cash and cash equivalents360.06
Balance sheet total (assets)17 658.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings11 143.85
Profit of the financial year123.52
Shareholders equity total11 307.37
Non-current loans from credit institutions5 449.02
Non-current deferred tax liabilities218.00
Non-current liabilities total5 667.02
Current loans from credit institutions441.02
Current owed to group member113.61
Short-term deferred tax liabilities77.75
Other non-interest bearing current liabilities51.28
Current liabilities total683.66
Balance sheet total (liabilities)17 658.05
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