C&M Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37122645
Sankt Ibs Alle 84, 2630 Taastrup
cminvestment@outlook.dk
tel: 25380569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.28 | 183.81 | 207.69 | 185.51 | 189.58 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | 143.28 | 128.81 | 152.69 | 130.51 | 134.58 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -81.34 | -51.06 | -50.07 | -48.13 | -90.40 |
| Pre-tax profit | 61.94 | 77.75 | 102.63 | 82.41 | 44.35 |
| Income taxes | -31.45 | -29.93 | -35.36 | -31.84 | -25.14 |
| Net earnings | 30.50 | 47.82 | 67.27 | 50.57 | 19.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 790.00 | 3 735.00 | 3 680.00 | 3 625.00 | 3 570.00 |
| Tangible assets total | 3 790.00 | 3 735.00 | 3 680.00 | 3 625.00 | 3 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.64 | 19.56 | 23.53 | 27.46 | 31.40 |
| Short term receivables total | 15.64 | 19.56 | 23.53 | 27.46 | 31.40 |
| Cash and bank deposits | 115.03 | 79.83 | 62.62 | 61.63 | 89.66 |
| Cash and cash equivalents | 115.03 | 79.83 | 62.62 | 61.63 | 89.66 |
| Balance sheet total (assets) | 3 920.67 | 3 834.39 | 3 766.14 | 3 714.08 | 3 691.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 23.38 | 53.88 | 101.70 | 168.97 | 219.54 |
| Profit of the financial year | 30.50 | 47.82 | 67.27 | 50.57 | 19.21 |
| Shareholders equity total | 153.88 | 201.70 | 268.97 | 319.54 | 338.74 |
| Non-current other liabilities | 3 515.18 | 3 389.10 | 3 257.57 | 3 143.19 | 3 205.48 |
| Non-current liabilities total | 3 515.18 | 3 389.10 | 3 257.57 | 3 143.19 | 3 205.48 |
| Current loans from credit institutions | 134.19 | 130.60 | 131.60 | 122.50 | 24.41 |
| Current trade creditors | 28.80 | 28.17 | 16.88 | 41.40 | 44.10 |
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Short-term deferred tax liabilities | 22.78 | 18.97 | 22.58 | 18.91 | 9.78 |
| Other non-interest bearing current liabilities | 63.30 | 63.30 | 66.00 | 66.00 | 66.00 |
| Current liabilities total | 251.61 | 243.59 | 239.60 | 251.35 | 146.84 |
| Balance sheet total (liabilities) | 3 920.67 | 3 834.39 | 3 766.14 | 3 714.08 | 3 691.06 |
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