CMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29770727
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.00 | 2 895.00 | 105.83 | |
| EBIT | -8.00 | -3.00 | 2 895.00 | 105.83 | |
| Other financial income | 331.00 | 208.00 | 178.22 | ||
| Other financial expenses | -14.00 | -1.00 | -3.00 | -8.00 | -75.02 |
| Pre-tax profit | -22.00 | -1.00 | 325.00 | 3 095.00 | 209.03 |
| Income taxes | -5.00 | - 681.00 | -43.64 | ||
| Net earnings | -22.00 | -1.00 | 320.00 | 2 414.00 | 165.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.00 | 158.00 | 1 738.00 | 1 738.36 | |
| Participating interests | 158.00 | ||||
| Investments total | 158.00 | 158.00 | 158.00 | 1 738.00 | 1 738.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 14.00 | 3.11 | ||
| Current amounts owed by group member comp. | 20.00 | 116.00 | |||
| Current other receivables | 12.00 | 1.00 | |||
| Current deferred tax assets | 75.00 | 58.00 | 235.00 | 2.60 | |
| Short term receivables total | 12.00 | 75.00 | 93.00 | 365.00 | 5.71 |
| Other current investments | 2 184.00 | 2 282.75 | |||
| Cash and bank deposits | 3.00 | 17.00 | 3.00 | 23.00 | 224.71 |
| Cash and cash equivalents | 3.00 | 17.00 | 3.00 | 2 207.00 | 2 507.45 |
| Balance sheet total (assets) | 173.00 | 250.00 | 254.00 | 4 310.00 | 4 251.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.00 | - 322.00 | - 323.00 | -3.00 | 2 410.95 |
| Profit of the financial year | -22.00 | -1.00 | 320.00 | 2 414.00 | 165.39 |
| Shareholders equity total | - 197.00 | - 198.00 | 122.00 | 2 536.00 | 2 701.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.00 | 1 204.90 | |||
| Short-term deferred tax liabilities | 75.00 | 65.00 | 913.00 | 46.64 | |
| Other non-interest bearing current liabilities | 360.00 | 362.00 | 57.00 | 342.00 | 288.63 |
| Current liabilities total | 370.00 | 448.00 | 132.00 | 1 774.00 | 1 550.18 |
| Balance sheet total (liabilities) | 173.00 | 250.00 | 254.00 | 4 310.00 | 4 251.52 |
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