CM Gaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41810637
Jægersborg Alle 78, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.37 | 198.73 | 211.74 | 138.13 |
| EBIT | 76.37 | 198.73 | 211.74 | 138.13 |
| Other financial income | 0.41 | 1.04 | ||
| Other financial expenses | - 120.77 | -96.79 | - 268.31 | - 240.58 |
| Pre-tax profit | -44.40 | 101.94 | -56.16 | - 101.41 |
| Income taxes | 9.44 | -22.43 | 12.20 | |
| Net earnings | -34.95 | 79.51 | -43.96 | - 101.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 306.73 | 5 428.28 | 7 452.13 | 5 536.88 |
| Tangible assets total | 5 306.73 | 5 428.28 | 7 452.13 | 5 536.88 |
| Investments total | ||||
| Deferred tax assets | 9.44 | 12.20 | 12.20 | |
| Long term receivables total | 9.44 | 12.20 | 12.20 | |
| Inventories total | ||||
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 60.00 | 2.00 | ||
| Cash and bank deposits | 82.13 | 12.05 | 15.79 | 297.05 |
| Cash and cash equivalents | 82.13 | 12.05 | 15.79 | 297.05 |
| Balance sheet total (assets) | 5 398.31 | 5 500.34 | 7 480.13 | 5 848.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.95 | 44.56 | 0.60 | |
| Profit of the financial year | -34.95 | 79.51 | -43.96 | - 101.41 |
| Shareholders equity total | 5.05 | 84.56 | 40.60 | -60.80 |
| Non-current loans from credit institutions | 3 355.93 | 3 273.79 | 3 779.44 | 2 615.77 |
| Non-current liabilities total | 3 355.93 | 3 273.79 | 3 779.44 | 2 615.77 |
| Current loans from credit institutions | 125.43 | 93.23 | 72.84 | 76.93 |
| Current owed to participating | 1 845.95 | 1 961.23 | 3 453.74 | 3 151.29 |
| Other non-interest bearing current liabilities | 65.95 | 87.53 | 133.50 | 64.95 |
| Current liabilities total | 2 037.34 | 2 141.98 | 3 660.09 | 3 293.17 |
| Balance sheet total (liabilities) | 5 398.31 | 5 500.34 | 7 480.13 | 5 848.14 |
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