CML Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42166413

Bakgårdsvej 2 A, Tvis 7500 Holstebro

ojtvispels@mail.dk

tel: 97471860

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 101.35	2 687.16	901.13	609.41	- 134.39
Employee benefit expenses	- 435.15	- 577.05	- 615.03	- 797.28	-1 317.27
Other operating expenses			- 145.96
Total depreciation	- 667.66	- 373.90	- 385.69	- 362.72	- 412.12
EBIT	1 998.55	1 736.21	- 245.55	- 550.60	-1 863.78
Other financial income	221.40	150.24	269.00	374.34	468.27
Other financial expenses	- 148.81	- 125.93	- 206.34	- 462.31	- 512.84
Net income from associates (fin.)	- 368.84	81.76	108.72	17 462.43	342.50
Pre-tax profit	1 702.29	1 842.28	-74.17	16 823.86	-1 565.86
Income taxes	- 459.24	208.51	40.16	92.26	1 388.71
Net earnings	1 243.06	2 050.79	-34.01	16 916.12	- 177.16

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	46 613.80	45 088.68	44 778.19	44 467.70	44 104.66
Buildings	529.83	490.42	504.11	483.37	470.39
Machinery and equipment	76.00	52.00	28.00	340.70	304.60
Tangible assets total	47 219.64	45 631.09	45 310.30	45 291.77	44 879.65
Holdings in group member companies	2 871.61	2 953.37	3 062.08	20 524.51	20 867.01
Investments total	2 871.61	2 953.37	3 062.08	20 524.51	20 867.01
Long term receivables total
Finished products/goods	10 635.89	9 822.38	8 094.85	3 123.63
Inventories total	10 635.89	9 822.38	8 094.85	3 123.63
Current trade debtors	25.00		90.41	13.06
Current amounts owed by group member comp.	7 396.21	8 706.22	9 062.34	9 737.12
Prepayments and accrued income			10.00		1 294.71
Current other receivables	473.30	2 048.51	2 780.02	4 039.40	21 515.35
Current deferred tax assets	6.31				309.21
Short term receivables total	7 900.83	10 754.73	11 942.77	13 789.58	23 119.27
Cash and bank deposits	0.03	0.03	512.88	3 640.25	503.43
Cash and cash equivalents	0.03	0.03	512.88	3 640.25	503.43
Balance sheet total (assets)	68 627.99	69 161.60	68 922.88	86 369.75	89 369.37

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Asset revaluation reserve	5 464.00	5 464.00	5 464.00	5 464.00	5 464.00
Shares repurchased					20 600.00
Other reserves					- 600.00
Retained earnings	41 804.92	43 047.98	45 098.77	45 064.76	41 380.87
Profit of the financial year	1 243.06	2 050.79	-34.01	16 916.12	- 177.16
Shareholders equity total	49 111.98	51 162.77	51 128.76	68 044.87	67 267.72
Provisions	983.79	1 211.92	1 171.76	1 079.50
Non-current loans from credit institutions	16 211.48	16 180.29	16 120.32	15 867.30	9 926.91
Non-current other liabilities	73.44	75.83
Non-current deferred tax liabilities			38.73	38.73
Non-current liabilities total	16 284.93	16 256.12	16 159.05	15 906.02	9 926.91
Current loans from credit institutions	1 338.52	35.97	81.59	253.30
Current trade creditors	225.62	158.66	118.21	110.42	880.41
Current owed to participating	58.20	52.10	53.45	53.29	54.89
Current owed to group member					10 196.07
Other non-interest bearing current liabilities	624.96	284.06	210.07	922.35	114.15
Accruals and deferred income					929.23
Current liabilities total	2 247.29	530.80	463.31	1 339.36	12 174.74
Balance sheet total (liabilities)	68 627.99	69 161.60	68 922.88	86 369.75	89 369.37

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