C & M Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37122866
Søndre Ringvej 3 A, 6500 Vojens
duus.nissen@gmail.com
tel: 74540254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.51 | 76.32 | 108.70 | 59.30 | 82.34 |
| EBIT | 62.51 | 76.32 | 108.70 | 59.30 | 82.34 |
| Other financial income | 13.50 | 13.75 | |||
| Other financial expenses | -30.50 | -28.07 | -26.87 | -12.27 | -13.93 |
| Exchange rate differences | -25.00 | -84.14 | |||
| Pre-tax profit | 32.01 | 23.25 | -2.31 | 60.53 | 82.16 |
| Income taxes | -4.84 | -7.37 | -11.89 | -13.31 | -18.30 |
| Net earnings | 27.17 | 15.88 | -14.20 | 47.22 | 63.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 875.00 | |||
| Tangible assets total | 900.00 | 875.00 | |||
| Investments total | |||||
| Non-current loans receivable | 413.46 | 398.33 | 383.45 | ||
| Long term receivables total | 413.46 | 398.33 | 383.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.15 | ||||
| Current other receivables | 2.42 | 8.58 | 68.73 | 3.50 | 7.00 |
| Short term receivables total | 2.42 | 8.58 | 68.73 | 3.50 | 10.15 |
| Cash and bank deposits | 3.40 | 0.20 | 0.03 | 7.30 | 7.26 |
| Cash and cash equivalents | 3.40 | 0.20 | 0.03 | 7.30 | 7.26 |
| Balance sheet total (assets) | 905.82 | 883.79 | 482.23 | 409.13 | 400.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 108.77 | 83.77 | |||
| Retained earnings | -25.73 | 26.44 | 126.09 | 111.89 | 159.11 |
| Profit of the financial year | 27.17 | 15.88 | -14.20 | 47.22 | 63.85 |
| Shareholders equity total | 160.21 | 176.09 | 161.89 | 209.11 | 272.96 |
| Provisions | 9.10 | 5.91 | |||
| Non-current loans from credit institutions | 508.09 | 467.31 | |||
| Non-current liabilities total | 508.09 | 467.31 | |||
| Current loans from credit institutions | 39.39 | 40.78 | |||
| Current owed to participating | 162.24 | 149.98 | 276.52 | 170.58 | 94.56 |
| Current owed to group member | 1.41 | 1.39 | 1.39 | 1.39 | |
| Short-term deferred tax liabilities | 11.31 | 17.49 | 28.17 | 27.18 | 31.64 |
| Other non-interest bearing current liabilities | 14.08 | 24.84 | 14.26 | 0.86 | 1.70 |
| Current liabilities total | 228.42 | 234.48 | 320.34 | 200.02 | 127.90 |
| Balance sheet total (liabilities) | 905.82 | 883.79 | 482.23 | 409.13 | 400.86 |
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