CM FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 27659659
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 446.00 | - 310.00 | -3 399.00 | -3 856.00 | -5 503.00 |
| Employee benefit expenses | - 130.00 | - 120.00 | |||
| EBIT | -2 168.00 | -1 006.00 | -3 607.00 | -3 986.00 | -5 623.00 |
| Other financial income | 10 020.00 | 10 951.00 | |||
| Other financial expenses | -8 538.00 | -14 621.00 | |||
| Net income from associates (fin.) | 89 694.00 | 44 898.00 | |||
| Pre-tax profit | 41 951.00 | 30 776.00 | 71 598.00 | 87 190.00 | 35 605.00 |
| Income taxes | 312.00 | 1 708.00 | |||
| Net earnings | 41 951.00 | 30 776.00 | 71 598.00 | 87 502.00 | 37 313.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 858 538.00 | 1 053 674.00 | |||
| Participating interests | 64.00 | 55.00 | |||
| Investments total | 833 289.00 | 817 201.00 | 910 485.00 | 858 602.00 | 1 053 729.00 |
| Non-curr. owed by group member comp. | 55 474.00 | 83 131.00 | |||
| Non-current loans receivable | 107.00 | 107.00 | |||
| Non-current other receivables | 313.00 | 1 708.00 | |||
| Long term receivables total | 55 894.00 | 84 946.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 128 590.00 | 73 860.00 | |||
| Current other receivables | 65.00 | 915.00 | |||
| Current deferred tax assets | 2 553.00 | 2 116.00 | |||
| Short term receivables total | 131 208.00 | 77 016.00 | |||
| Cash and bank deposits | 4 910.00 | 731.00 | |||
| Cash and cash equivalents | 4 910.00 | 731.00 | |||
| Balance sheet total (assets) | 833 289.00 | 817 201.00 | 910 485.00 | 1 050 614.00 | 1 216 422.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 671 163.00 | 697 017.00 | 761 487.00 | 1 000.00 | 1 000.00 |
| Other reserves | 716 614.00 | 776 175.00 | |||
| Retained earnings | -41 951.00 | -30 776.00 | -71 598.00 | 103 559.00 | 191 613.00 |
| Profit of the financial year | 41 951.00 | 30 776.00 | 71 598.00 | 87 502.00 | 37 313.00 |
| Shareholders equity total | 671 163.00 | 697 017.00 | 761 487.00 | 908 675.00 | 1 006 101.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 912.00 | ||||
| Current trade creditors | 1 133.00 | 1 568.00 | |||
| Current owed to participating | 2 630.00 | ||||
| Current owed to group member | 138 171.00 | 194 790.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 11 044.00 | |||
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 141 939.00 | 210 321.00 | |||
| Balance sheet total (liabilities) | 671 163.00 | 697 017.00 | 761 487.00 | 1 050 614.00 | 1 216 422.00 |
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