CMK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31945933
Sæddervej 22, 4682 Tureby
cf@companycapital.dk
tel: 21647612
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -19.60 | -39.43 | -17.34 | -33.37 |
| EBIT | -9.99 | -19.60 | -39.43 | -17.34 | -33.37 |
| Other financial income | 43.20 | 135.84 | 405.94 | 121.99 | 58.61 |
| Other financial expenses | -12.94 | -28.71 | - 439.88 | - 156.72 | - 158.70 |
| Net income from associates (fin.) | 567.53 | 185.35 | 144.58 | 251.26 | 19.99 |
| Pre-tax profit | 587.80 | 272.88 | 71.20 | 199.18 | - 113.46 |
| Income taxes | -6.55 | -18.15 | -6.24 | -3.49 | |
| Net earnings | 581.25 | 254.73 | 71.20 | 192.94 | - 116.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.40 | 110.40 | 110.40 | 110.40 | 130.22 |
| Tangible assets total | 84.40 | 110.40 | 110.40 | 110.40 | 130.22 |
| Holdings in group member companies | 618.83 | 655.25 | 623.67 | 467.56 | 70.00 |
| Participating interests | 126.07 | 20.00 | 196.15 | ||
| Investments total | 744.90 | 675.25 | 819.83 | 467.56 | 70.00 |
| Non-current other receivables | 13.29 | ||||
| Long term receivables total | 13.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.00 | 150.78 | |||
| Current owed by particip. interest comp. | 35.70 | ||||
| Current other receivables | 1.12 | 1.14 | 97.27 | 40.35 | |
| Current deferred tax assets | 160.58 | 13.00 | 51.41 | 10.79 | |
| Short term receivables total | 161.70 | 36.85 | 13.00 | 255.68 | 201.93 |
| Other current investments | 439.52 | 800.47 | 647.96 | 242.40 | |
| Cash and bank deposits | 165.94 | 0.02 | 112.96 | 142.36 | 471.96 |
| Cash and cash equivalents | 605.46 | 800.49 | 760.92 | 384.76 | 471.96 |
| Balance sheet total (assets) | 1 609.75 | 1 622.98 | 1 704.15 | 1 218.40 | 874.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 569.50 | 605.92 | 176.15 | 77.65 | 19.99 |
| Retained earnings | - 467.92 | -33.69 | 456.56 | 511.86 | 762.46 |
| Profit of the financial year | 581.25 | 254.73 | 71.20 | 192.94 | - 116.95 |
| Shareholders equity total | 920.83 | 1 067.56 | 941.91 | 1 021.85 | 790.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.91 | ||||
| Current trade creditors | 11.50 | 6.43 | |||
| Current owed to participating | 50.07 | 53.59 | 57.61 | ||
| Current owed to group member | 470.77 | 482.11 | 689.66 | 116.24 | |
| Short-term deferred tax liabilities | 160.58 | 6.93 | 27.53 | 1.45 | |
| Other non-interest bearing current liabilities | 7.50 | 10.88 | 14.96 | 41.29 | 75.72 |
| Current liabilities total | 688.92 | 555.42 | 762.24 | 196.55 | 83.59 |
| Balance sheet total (liabilities) | 1 609.75 | 1 622.98 | 1 704.15 | 1 218.40 | 874.10 |
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