C & M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41006846
Kronborgvej 32, Veerst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -9.40 | -9.43 | -14.89 | -14.64 |
| EBIT | -21.55 | -9.40 | -9.43 | -14.89 | -14.64 |
| Other financial income | 0.72 | 1.39 | |||
| Other financial expenses | -87.45 | - 514.49 | - 581.93 | - 536.20 | -72.52 |
| Net income from associates (fin.) | 133.40 | 2 800.88 | 2 801.07 | 248.72 | 3 414.90 |
| Pre-tax profit | 24.40 | 2 276.99 | 2 209.71 | - 301.66 | 3 329.13 |
| Net earnings | 24.40 | 2 276.99 | 2 209.71 | - 301.66 | 3 329.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 825.70 | 6 781.09 | 7 533.67 | 6 909.90 | 8 343.40 |
| Investments total | 6 825.70 | 6 781.09 | 7 533.67 | 6 909.90 | 8 343.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.23 | ||||
| Short term receivables total | 11.23 | ||||
| Other current investments | 1 166.20 | 885.93 | 659.68 | 716.82 | |
| Cash and bank deposits | 229.19 | 1 317.86 | 927.01 | 802.52 | 910.96 |
| Cash and cash equivalents | 229.19 | 2 484.06 | 1 812.94 | 1 462.20 | 1 627.77 |
| Balance sheet total (assets) | 7 054.89 | 9 265.15 | 9 346.61 | 8 372.10 | 9 982.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 750.00 | 1 928.91 | 3 576.90 | 5 803.81 | 5 520.75 |
| Profit of the financial year | 24.40 | 2 276.99 | 2 209.71 | - 301.66 | 3 329.13 |
| Shareholders equity total | 2 024.40 | 4 455.90 | 6 036.61 | 5 752.15 | 9 099.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 220.50 | 999.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 800.00 | 3 800.00 | 3 300.00 | 2 609.95 | 872.52 |
| Current liabilities total | 5 030.50 | 4 809.26 | 3 310.00 | 2 619.95 | 882.52 |
| Balance sheet total (liabilities) | 7 054.89 | 9 265.15 | 9 346.61 | 8 372.10 | 9 982.41 |
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