CNM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42174297

Husmandsvejen 28, 3250 Gilleleje

brian.mogensen@hotmail.com

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	20.45	24.92	25.78
EBIT	20.45	24.92	25.78
Other financial income	294.50	395.48	380.25
Other financial expenses	- 159.17	- 256.14	- 316.95
Pre-tax profit	155.77	164.26	89.08
Income taxes	-35.38	-36.85	-20.24
Net earnings	120.39	127.41	68.84

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	4 932.67	4 734.37	4 571.93
Long term receivables total	4 932.67	4 734.37	4 571.93
Inventories total
Prepayments and accrued income		49.60	47.84
Current other receivables	43.46
Current deferred tax assets	22.00	65.38
Short term receivables total	65.46	114.98	47.84
Cash and bank deposits	56.65	148.32	41.96
Cash and cash equivalents	56.65	148.32	41.96
Balance sheet total (assets)	5 054.79	4 997.67	4 661.72

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		120.39	247.81
Profit of the financial year	120.39	127.41	68.84
Shareholders equity total	160.40	287.81	356.64
Non-current loans from credit institutions	4 846.09	4 622.81	4 275.18
Non-current deferred tax liabilities	35.38	36.85	12.24
Non-current liabilities total	4 881.47	4 659.66	4 287.42
Current owed to participating	1.73	1.82
Short-term deferred tax liabilities		35.38	6.85
Accruals and deferred income	11.20	13.00	10.80
Current liabilities total	12.93	50.20	17.65
Balance sheet total (liabilities)	5 054.79	4 997.67	4 661.72

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