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CME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257721
Holmevej 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.89 | -5.52 | -9.02 | ||
| Gross profit | -3.89 | -5.52 | -9.02 | -7.00 | -4.00 |
| EBIT | -3.89 | -5.52 | -9.02 | -7.00 | -4.00 |
| Other financial income | 2 361.20 | - 703.14 | 1 384.54 | 4 814.00 | 227.00 |
| Other financial expenses | -4 418.00 | ||||
| Income from other inv. held as non-curr. assets | 726.72 | ||||
| Pre-tax profit | 3 082.09 | - 708.66 | 1 375.52 | 4 807.00 | -4 195.00 |
| Income taxes | - 518.50 | - 147.58 | -1 058.00 | ||
| Net earnings | 2 563.59 | - 708.66 | 1 227.94 | 3 749.00 | -4 195.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.82 | 89.04 | 2.00 | ||
| Current deferred tax assets | 165.13 | 18.00 | 75.00 | ||
| Short term receivables total | 41.82 | 89.04 | 165.13 | 18.00 | 77.00 |
| Other current investments | 10 928.10 | 9 630.31 | 10 555.00 | 15 220.00 | 10 467.00 |
| Cash and bank deposits | 170.67 | 214.75 | 590.83 | 104.00 | 175.00 |
| Cash and cash equivalents | 11 098.77 | 9 845.06 | 11 145.83 | 15 324.00 | 10 642.00 |
| Balance sheet total (assets) | 11 140.59 | 9 934.10 | 11 310.96 | 15 342.00 | 10 719.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 7 928.50 | 10 492.10 | 9 783.56 | 11 012.00 | 14 761.00 |
| Profit of the financial year | 2 563.59 | - 708.66 | 1 227.94 | 3 749.00 | -4 195.00 |
| Shareholders equity total | 10 622.10 | 9 883.43 | 11 111.50 | 14 861.00 | 10 666.00 |
| Non-current deferred tax liabilities | 518.50 | 147.45 | |||
| Non-current liabilities total | 518.50 | 147.45 | |||
| Current trade creditors | 52.01 | ||||
| Current owed to participating | 53.00 | 53.00 | |||
| Short-term deferred tax liabilities | 428.00 | ||||
| Other non-interest bearing current liabilities | 50.67 | ||||
| Current liabilities total | 50.67 | 52.01 | 481.00 | 53.00 | |
| Balance sheet total (liabilities) | 11 140.59 | 9 934.10 | 11 310.96 | 15 342.00 | 10 719.00 |
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