CMN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38813765
Ålandsgade 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.22 | -0.80 | -4.64 | -4.63 | |
| Other operating expenses | - 247.32 | ||||
| Total depreciation | - 352.38 | ||||
| EBIT | - 134.22 | -0.80 | -4.64 | - 604.34 | |
| Other financial income | 8.37 | 1.47 | 12.40 | ||
| Other financial expenses | -0.17 | -2.98 | -2.03 | -13.54 | -37.79 |
| Net income from associates (fin.) | 238.90 | - 559.44 | 377.23 | 278.71 | 951.22 |
| Pre-tax profit | 238.72 | - 696.64 | 382.77 | 262.00 | 321.49 |
| Income taxes | 31.54 | 136.99 | |||
| Net earnings | 238.72 | - 696.64 | 382.77 | 293.54 | 458.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 318.29 | 829.71 | |||
| Intangible assets total | 318.29 | 829.71 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 375.97 | 299.85 | 578.57 | 1 529.79 | |
| Investments total | 375.97 | 299.85 | 578.57 | 1 529.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.96 | 132.48 | 165.24 | ||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 31.54 | 137.27 | |||
| Short term receivables total | 364.96 | 132.48 | 165.38 | 31.68 | 137.27 |
| Cash and bank deposits | 0.24 | 0.40 | 0.00 | 0.63 | 2.65 |
| Cash and cash equivalents | 0.24 | 0.40 | 0.00 | 0.63 | 2.65 |
| Balance sheet total (assets) | 741.18 | 132.88 | 465.24 | 929.17 | 2 499.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.57 | 1 489.79 | |||
| Retained earnings | 365.81 | 739.11 | 42.47 | 425.23 | - 771.01 |
| Profit of the financial year | 238.72 | - 696.64 | 382.77 | 293.54 | 458.48 |
| Shareholders equity total | 739.11 | 82.47 | 465.24 | 758.78 | 1 217.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.60 | |||
| Current owed to participating | 0.60 | 1.14 | 1.14 | ||
| Current owed to group member | 2.07 | 140.11 | 1 205.62 | ||
| Short-term deferred tax liabilities | 49.34 | 27.54 | 73.80 | ||
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 2.07 | 50.42 | 170.39 | 1 282.17 | |
| Balance sheet total (liabilities) | 741.18 | 132.88 | 465.24 | 929.17 | 2 499.43 |
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