CME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257721
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.24 | -3.89 | -5.52 | -9.02 | -6.75 |
| Gross profit | -1.24 | -3.89 | -5.52 | -9.02 | -6.75 |
| EBIT | -1.24 | -3.89 | -5.52 | -9.02 | -6.75 |
| Other financial income | 393.24 | 2 361.20 | - 703.14 | 1 384.54 | 4 814.37 |
| Other financial expenses | 0.03 | ||||
| Income from other inv. held as non-curr. assets | 361.38 | 726.72 | |||
| Pre-tax profit | 753.41 | 3 082.09 | - 708.66 | 1 375.52 | 4 807.61 |
| Income taxes | -63.22 | - 518.50 | - 147.58 | -1 057.67 | |
| Net earnings | 690.19 | 2 563.59 | - 708.66 | 1 227.94 | 3 749.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 863.42 | ||||
| Long term receivables total | 4 863.42 | ||||
| Inventories total | |||||
| Current other receivables | 27.55 | 41.82 | 89.04 | ||
| Current deferred tax assets | 8.00 | 165.13 | 17.68 | ||
| Short term receivables total | 35.55 | 41.82 | 89.04 | 165.13 | 17.68 |
| Other current investments | 3 116.82 | 10 928.10 | 9 630.31 | 10 555.00 | 15 220.23 |
| Cash and bank deposits | 108.38 | 170.67 | 214.75 | 590.83 | 104.28 |
| Cash and cash equivalents | 3 225.20 | 11 098.77 | 9 845.06 | 11 145.83 | 15 324.50 |
| Balance sheet total (assets) | 8 124.17 | 11 140.59 | 9 934.10 | 11 310.96 | 15 342.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 7 268.32 | 7 928.50 | 10 492.10 | 9 783.56 | 11 011.50 |
| Profit of the financial year | 690.19 | 2 563.59 | - 708.66 | 1 227.94 | 3 749.94 |
| Shareholders equity total | 8 058.51 | 10 622.10 | 9 883.43 | 11 111.50 | 14 861.44 |
| Non-current deferred tax liabilities | 63.22 | 518.50 | 147.45 | 428.02 | |
| Non-current liabilities total | 63.22 | 518.50 | 147.45 | 428.02 | |
| Current trade creditors | 2.45 | 52.01 | 52.73 | ||
| Other non-interest bearing current liabilities | 50.67 | ||||
| Current liabilities total | 2.45 | 50.67 | 52.01 | 52.73 | |
| Balance sheet total (liabilities) | 8 124.17 | 11 140.59 | 9 934.10 | 11 310.96 | 15 342.19 |
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