CM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 70406810
Bøgeparken 121, Sønder Nærå 5792 Årslev
signemoeller@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -60.00 | -47.00 | -54.00 | -58.67 |
| EBIT | -47.00 | -60.00 | -47.00 | -54.00 | -58.67 |
| Other financial income | 60.00 | 480.00 | 2 139.00 | 143.00 | 197.60 |
| Other financial expenses | - 208.00 | -1 064.00 | - 145.00 | - 984.00 | - 238.63 |
| Pre-tax profit | - 195.00 | - 644.00 | 1 947.00 | - 895.00 | -99.69 |
| Income taxes | 24.00 | 152.00 | - 428.00 | 197.00 | 20.23 |
| Net earnings | - 171.00 | - 492.00 | 1 519.00 | - 698.00 | -79.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 920.00 | 895.00 | 116.20 | ||
| Current deferred tax assets | 271.00 | 399.00 | 197.00 | 239.25 | |
| Short term receivables total | 271.00 | 399.00 | 920.00 | 1 092.00 | 355.46 |
| Other current investments | 5 678.00 | 3 373.00 | 5 563.00 | 4 448.00 | 4 461.78 |
| Cash and bank deposits | 76.00 | 1 350.00 | 81.00 | 213.00 | 683.00 |
| Cash and cash equivalents | 5 754.00 | 4 723.00 | 5 644.00 | 4 661.00 | 5 144.77 |
| Balance sheet total (assets) | 6 025.00 | 5 122.00 | 6 564.00 | 5 753.00 | 5 500.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 5 001.00 | 4 719.00 | 4 114.00 | 5 519.00 | 4 703.10 |
| Profit of the financial year | - 171.00 | - 492.00 | 1 519.00 | - 698.00 | -79.46 |
| Shareholders equity total | 5 438.00 | 4 838.00 | 6 246.00 | 5 435.00 | 5 241.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 548.00 | 249.00 | 239.00 | 245.00 | 223.79 |
| Short-term deferred tax liabilities | 44.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 587.00 | 284.00 | 318.00 | 318.00 | 258.79 |
| Balance sheet total (liabilities) | 6 025.00 | 5 122.00 | 6 564.00 | 5 753.00 | 5 500.23 |
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