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CM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38447637
Værkstedvej 37, 2500 Valby
gh@crushgrind.com
tel: 23388088
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit454.54599.08578.667 082.5357.48
Total depreciation-95.19- 190.60- 204.00- 187.71- 133.90
EBIT359.35408.49374.666 894.82-76.41
Other financial income2.1610.2357.420.39
Other financial expenses-59.89- 215.50- 331.15- 412.25-48.05
Pre-tax profit299.45195.1553.756 539.99- 124.08
Income taxes-65.87-42.92-11.83-1 423.3927.30
Net earnings233.58152.2341.915 116.61-96.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 973.857 335.007 217.703 268.773 134.88
Tangible assets total6 973.857 335.007 217.703 268.773 134.88
Investments total
Long term receivables total
Inventories total
Current trade debtors0.63
Current amounts owed by group member comp.5.714 897.08
Current other receivables9.51
Short term receivables total5.714 906.600.63
Cash and bank deposits12.30569.77209.1544.91128.85
Cash and cash equivalents12.30569.77209.1544.91128.85
Balance sheet total (assets)6 991.857 904.777 426.858 220.283 264.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased233.58152.2341.915 116.61
Retained earnings- 233.58- 152.23-41.91-5 116.61
Profit of the financial year233.58152.2341.915 116.61-96.78
Shareholders equity total1 833.581 752.231 641.916 716.611 503.22
Provisions15.2741.6253.4576.7849.48
Non-current loans from credit institutions1 861.214 176.514 044.42
Non-current liabilities total1 861.214 176.514 044.42
Current bonds1 788.321 511.7423.7043.62
Current loans from credit institutions114.05128.63135.56
Current trade creditors0.9035.493.130.39
Current owed to group member26.124.271 667.63
Short-term deferred tax liabilities48.0916.571 400.06
Other non-interest bearing current liabilities3 089.53
Accruals and deferred income4.00
Current liabilities total3 281.791 934.411 687.061 426.891 711.65
Balance sheet total (liabilities)6 991.857 904.777 426.858 220.283 264.36
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