CNM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42174297
Husmandsvejen 28, 3250 Gilleleje
brian.mogensen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.45 | 24.92 | 25.78 | 46.29 |
| EBIT | 20.45 | 24.92 | 25.78 | 46.29 |
| Other financial income | 294.50 | 395.48 | 380.25 | 542.79 |
| Other financial expenses | - 159.17 | - 256.14 | - 316.95 | - 347.47 |
| Pre-tax profit | 155.77 | 164.26 | 89.08 | 241.61 |
| Income taxes | -35.38 | -36.85 | -20.24 | -56.10 |
| Net earnings | 120.39 | 127.41 | 68.84 | 185.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 932.67 | 4 734.37 | 4 571.93 | 6 505.30 |
| Long term receivables total | 4 932.67 | 4 734.37 | 4 571.93 | 6 505.30 |
| Inventories total | ||||
| Prepayments and accrued income | 49.60 | 47.84 | 68.65 | |
| Current other receivables | 43.46 | |||
| Current deferred tax assets | 22.00 | 65.38 | ||
| Short term receivables total | 65.46 | 114.98 | 47.84 | 68.65 |
| Cash and bank deposits | 56.65 | 148.32 | 41.96 | 144.57 |
| Cash and cash equivalents | 56.65 | 148.32 | 41.96 | 144.57 |
| Balance sheet total (assets) | 5 054.79 | 4 997.67 | 4 661.72 | 6 718.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.39 | 247.81 | 316.64 | |
| Profit of the financial year | 120.39 | 127.41 | 68.84 | 185.51 |
| Shareholders equity total | 160.40 | 287.81 | 356.64 | 542.15 |
| Non-current loans from credit institutions | 4 846.09 | 4 622.81 | 4 275.18 | 6 102.01 |
| Non-current deferred tax liabilities | 35.38 | 36.85 | 12.24 | 40.10 |
| Non-current liabilities total | 4 881.47 | 4 659.66 | 4 287.42 | 6 142.12 |
| Current owed to participating | 1.73 | 1.82 | 7.82 | |
| Short-term deferred tax liabilities | 35.38 | 6.85 | 12.24 | |
| Accruals and deferred income | 11.20 | 13.00 | 10.80 | 14.20 |
| Current liabilities total | 12.93 | 50.20 | 17.65 | 34.26 |
| Balance sheet total (liabilities) | 5 054.79 | 4 997.67 | 4 661.72 | 6 718.52 |
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