C.M.J Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42031070
Frejas Ager 19, Dalby 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -30.00 | 1 408.00 | 270.81 |
| External services | -3.00 | -15.00 | -8.81 |
| Gross profit | -33.00 | 1 393.00 | 261.99 |
| EBIT | -33.00 | 1 393.00 | 261.99 |
| Other financial income | 1.27 | ||
| Other financial expenses | -6.00 | -10.00 | -13.53 |
| Pre-tax profit | -39.00 | 1 383.00 | 249.73 |
| Income taxes | 5.00 | 1.67 | |
| Net earnings | -39.00 | 1 388.00 | 251.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41.00 | 1 448.00 | 718.87 |
| Participating interests | 327.00 | ||
| Investments total | 368.00 | 1 448.00 | 718.87 |
| Non-current loans receivable | - 327.00 | ||
| Long term receivables total | - 327.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 115.13 | ||
| Current deferred tax assets | 378.00 | 79.61 | |
| Short term receivables total | 378.00 | 194.75 | |
| Cash and bank deposits | 244.00 | 92.00 | 966.91 |
| Cash and cash equivalents | 244.00 | 92.00 | 966.91 |
| Balance sheet total (assets) | 285.00 | 1 918.00 | 1 880.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |
| Other reserves | 408.00 | 378.87 | |
| Retained earnings | 137.00 | - 428.00 | 867.21 |
| Profit of the financial year | -39.00 | 1 388.00 | 251.40 |
| Shareholders equity total | 138.00 | 1 526.00 | 1 659.48 |
| Non-current deferred tax liabilities | 373.00 | 77.95 | |
| Non-current liabilities total | 373.00 | 77.95 | |
| Current owed to participating | 140.00 | ||
| Current owed to group member | 13.00 | ||
| Short-term deferred tax liabilities | 136.85 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.25 |
| Current liabilities total | 147.00 | 19.00 | 143.10 |
| Balance sheet total (liabilities) | 285.00 | 1 918.00 | 1 880.52 |
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