CMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31062934
Paludan Müllers Vej 3, 1815 Frederiksberg C
cmoinvest@gmail.com
tel: 20476023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.10 | 117.99 | -98.26 | -97.71 | - 110.57 |
| Employee benefit expenses | -0.40 | -46.31 | -30.00 | ||
| Total depreciation | -47.50 | -38.89 | -6.11 | ||
| EBIT | 317.20 | 117.99 | -98.26 | - 182.91 | - 146.68 |
| Other financial income | 1.42 | 16.70 | 28.40 | 817.81 | 1 213.94 |
| Other financial expenses | -17.25 | -22.74 | - 587.43 | -12.59 | -5.79 |
| Net income from associates (fin.) | 904.77 | 416.29 | 19 605.64 | - 318.57 | -97.73 |
| Pre-tax profit | 1 206.15 | 528.24 | 18 812.94 | 303.73 | 963.74 |
| Income taxes | -66.31 | -21.63 | 144.08 | - 136.99 | - 390.20 |
| Net earnings | 1 139.84 | 506.61 | 18 957.01 | 166.74 | 573.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.00 | 685.00 | 854.19 | 1 176.30 | 1 115.19 |
| Tangible assets total | 336.00 | 685.00 | 854.19 | 1 176.30 | 1 115.19 |
| Participating interests | 1 377.83 | 1 294.11 | 6 399.75 | 6 150.00 | |
| Investments total | 1 377.83 | 1 294.11 | 6 399.75 | 6 150.00 | |
| Non-current loans receivable | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 163.42 | 643.43 | 669.03 | 638.61 | 592.91 |
| Current deferred tax assets | 151.57 | 64.57 | |||
| Short term receivables total | 163.42 | 643.43 | 820.59 | 703.18 | 592.91 |
| Other current investments | 7 056.48 | 6 364.83 | 3 166.62 | ||
| Cash and bank deposits | 221.63 | 5 631.40 | 2 826.46 | 723.83 | |
| Cash and cash equivalents | 221.63 | 12 687.88 | 9 191.28 | 3 890.45 | |
| Balance sheet total (assets) | 1 877.25 | 2 844.17 | 20 762.42 | 17 220.77 | 11 598.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 000.00 | 4 500.00 | 2 000.00 |
| Other reserves | 1 026.05 | 942.34 | 6 047.98 | -2 000.00 | |
| Retained earnings | -1 006.11 | 104.45 | -8 385.72 | 12 119.27 | 10 286.01 |
| Profit of the financial year | 1 139.84 | 506.61 | 18 957.01 | 166.74 | 573.53 |
| Shareholders equity total | 1 395.39 | 1 791.40 | 20 744.27 | 16 911.01 | 10 984.55 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.49 | 7.15 | 3.58 | ||
| Current trade creditors | 5.00 | 10.00 | 11.00 | 14.96 | 28.00 |
| Current owed to participating | 0.44 | ||||
| Short-term deferred tax liabilities | 66.31 | 24.62 | 25.70 | 300.57 | |
| Other non-interest bearing current liabilities | 153.06 | 1 018.15 | -25.70 | 291.22 | 283.90 |
| Current liabilities total | 481.86 | 1 052.77 | 18.15 | 309.76 | 612.91 |
| Balance sheet total (liabilities) | 1 877.25 | 2 844.17 | 20 762.42 | 17 220.77 | 11 598.55 |
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