CM Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 41970731
Skovmarkvej 15, 9382 Tylstrup
cminvest@cptm.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-26.1310.17175.87
Total depreciation-3.06-8.63-35.88
EBIT-29.191.54139.99
Other financial income0.00
Other financial expenses-39.91-64.90- 141.75
Pre-tax profit-69.10-63.36-1.77
Income taxes14.1913.940.39
Net earnings-54.91-49.42-1.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 191.102 262.952 378.73
Tangible assets total1 191.102 262.952 378.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.634.40
Current other receivables1.47
Current deferred tax assets14.1928.1328.52
Short term receivables total19.2932.5328.52
Cash and bank deposits14.62
Cash and cash equivalents14.62
Balance sheet total (assets)1 225.012 295.482 407.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-54.91- 104.33
Profit of the financial year-54.91-49.42-1.38
Shareholders equity total-14.91-64.33-65.71
Non-current loans from credit institutions1 135.491 732.091 693.17
Non-current other liabilities11.6026.6048.90
Non-current liabilities total1 147.091 758.691 742.07
Current loans from credit institutions42.27367.50496.50
Current trade creditors10.0034.5110.00
Current owed to participating40.55199.11218.59
Accruals and deferred income5.80
Current liabilities total92.83601.12730.89
Balance sheet total (liabilities)1 225.012 295.482 407.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version