CM Gaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41810637
Jægersborg Alle 78, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit76.37198.73211.74
EBIT76.37198.73211.74
Other financial income0.41
Other financial expenses- 120.77-96.79- 268.31
Pre-tax profit-44.40101.94-56.16
Income taxes9.44-22.4312.20
Net earnings-34.9579.51-43.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings5 306.735 428.287 452.13
Tangible assets total5 306.735 428.287 452.13
Investments total
Deferred tax assets9.4412.20
Long term receivables total9.4412.20
Inventories total
Current other receivables60.00
Short term receivables total60.00
Cash and bank deposits82.1312.0515.79
Cash and cash equivalents82.1312.0515.79
Balance sheet total (assets)5 398.315 500.347 480.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-34.9544.56
Profit of the financial year-34.9579.51-43.96
Shareholders equity total5.0584.5640.60
Non-current loans from credit institutions3 355.933 273.793 779.44
Non-current liabilities total3 355.933 273.793 779.44
Current loans from credit institutions125.4393.2372.84
Current owed to participating1 845.951 961.233 453.74
Other non-interest bearing current liabilities65.9587.53133.50
Current liabilities total2 037.342 141.983 660.09
Balance sheet total (liabilities)5 398.315 500.347 480.13
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