CM Invest, Hjørring Aps — Credit Rating and Financial Key Figures
CVR number: 41433795
Vandværksvej 13, 9800 Hjørring
cmi-hjoerring@outlook.dk
tel: 20735060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.22 | 175.69 | 135.02 | 333.25 |
| Total depreciation | -16.08 | -32.16 | -38.71 | -49.44 |
| EBIT | 19.14 | 143.53 | 96.31 | 283.81 |
| Other financial income | 2.51 | |||
| Other financial expenses | -25.25 | -56.05 | -53.84 | - 155.66 |
| Pre-tax profit | -6.11 | 87.48 | 42.47 | 130.67 |
| Income taxes | 1.34 | -19.31 | -9.58 | -31.26 |
| Net earnings | -4.77 | 68.17 | 32.89 | 99.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 592.18 | 2 560.01 | 4 300.48 | 5 214.40 |
| Tangible assets total | 2 592.18 | 2 560.01 | 4 300.48 | 5 214.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.32 | 22.75 | 58.29 | 38.39 |
| Current other receivables | 125.87 | |||
| Current deferred tax assets | 18.23 | 2.29 | ||
| Short term receivables total | 43.55 | 22.75 | 186.44 | 38.39 |
| Cash and bank deposits | 417.71 | 105.86 | 115.25 | 133.94 |
| Cash and cash equivalents | 417.71 | 105.86 | 115.25 | 133.94 |
| Balance sheet total (assets) | 3 053.45 | 2 688.62 | 4 602.16 | 5 386.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.77 | 63.40 | 96.29 | |
| Profit of the financial year | -4.77 | 68.17 | 32.89 | 99.41 |
| Shareholders equity total | 35.23 | 103.40 | 136.29 | 235.70 |
| Provisions | 16.89 | 30.23 | 42.10 | 55.80 |
| Non-current loans from credit institutions | 1 664.83 | 1 581.63 | 1 497.05 | 1 888.23 |
| Non-current other liabilities | 36.00 | 36.00 | 110.16 | 149.61 |
| Non-current liabilities total | 1 700.83 | 1 617.63 | 1 607.22 | 2 037.84 |
| Current loans from credit institutions | 620.31 | 294.92 | 276.90 | 283.05 |
| Advances received | 12.60 | 26.40 | ||
| Current trade creditors | 60.01 | 11.00 | 126.36 | 15.00 |
| Current owed to participating | 230.40 | 230.69 | 330.69 | 542.99 |
| Current owed to group member | 372.42 | 346.23 | 2 082.23 | 2 160.69 |
| Short-term deferred tax liabilities | 5.96 | 17.56 | ||
| Other non-interest bearing current liabilities | 4.76 | 22.16 | 0.38 | 38.09 |
| Current liabilities total | 1 300.50 | 937.36 | 2 816.55 | 3 057.38 |
| Balance sheet total (liabilities) | 3 053.45 | 2 688.62 | 4 602.16 | 5 386.73 |
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