CML Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 41258586
Kongevejen 3 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.28 | -93.45 | - 130.41 | -17.70 | -30.34 |
| EBIT | -29.28 | -93.45 | - 130.41 | -17.70 | -30.34 |
| Other financial income | 4 300.76 | 227.33 | 1 222.22 | 1 991.65 | 357.05 |
| Other financial expenses | -13.29 | -2 721.92 | - 147.50 | - 432.13 | - 120.87 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | 4 258.19 | -2 588.04 | 944.31 | 1 526.82 | 205.83 |
| Income taxes | - 928.53 | -29.96 | -62.09 | -14.23 | -5.11 |
| Net earnings | 3 329.66 | -2 618.00 | 882.21 | 1 512.59 | 200.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 15.00 | 15.00 | ||
| Investments total | 30.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | -15.00 | ||||
| Long term receivables total | -15.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 434.00 | 367.00 | 367.00 | ||
| Current other receivables | -58.05 | 8.95 | 45.22 | 57.07 | 77.36 |
| Current deferred tax assets | 30.25 | 143.89 | 258.46 | ||
| Short term receivables total | 375.95 | 375.95 | 442.48 | 200.95 | 335.82 |
| Other current investments | 16 847.11 | 15 450.87 | 14 570.34 | 15 500.57 | 15 045.90 |
| Cash and bank deposits | 2 048.60 | 182.52 | 915.85 | 794.71 | 808.53 |
| Cash and cash equivalents | 18 895.71 | 15 633.39 | 15 486.19 | 16 295.28 | 15 854.43 |
| Balance sheet total (assets) | 19 286.66 | 16 024.34 | 15 943.67 | 16 496.23 | 16 190.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 122.00 | 67.50 |
| Retained earnings | 12 195.05 | 15 024.72 | 11 376.71 | 12 136.93 | 13 582.02 |
| Profit of the financial year | 3 329.66 | -2 618.00 | 882.21 | 1 512.59 | 200.72 |
| Shareholders equity total | 15 677.71 | 12 946.71 | 13 298.93 | 13 811.52 | 13 890.24 |
| Non-current liabilities total | |||||
| Current bonds | 2 256.61 | 2 684.72 | 2 300.01 | ||
| Short-term deferred tax liabilities | 1 235.95 | 821.01 | |||
| Other non-interest bearing current liabilities | 2 372.99 | 2 644.74 | |||
| Current liabilities total | 3 608.94 | 3 077.63 | 2 644.74 | 2 684.72 | 2 300.01 |
| Balance sheet total (liabilities) | 19 286.66 | 16 024.34 | 15 943.67 | 16 496.23 | 16 190.25 |
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