CME Kapital Aps — Credit Rating and Financial Key Figures
CVR number: 37691577
Sankelmarksvej 35, 8600 Silkeborg
Claus.Menne@Vicusconsulting.com
tel: 40199647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.90 | -5.61 | -6.06 | -7.54 |
| EBIT | -3.28 | -3.90 | -5.61 | -6.06 | -7.54 |
| Other financial income | 0.45 | 24.04 | 0.05 | ||
| Other financial expenses | -0.38 | -5.66 | -44.48 | -1 360.12 | -49.22 |
| Net income from associates (fin.) | 280.98 | 183.15 | 109.33 | 398.59 | 682.88 |
| Pre-tax profit | 277.32 | 174.04 | 83.28 | - 967.53 | 626.12 |
| Income taxes | 3.10 | 1.13 | 5.38 | 12.05 | 12.51 |
| Net earnings | 280.42 | 175.17 | 88.66 | - 955.47 | 638.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.86 | 509.00 | 618.33 | 1 016.93 | 1 699.81 |
| Investments total | 385.86 | 509.00 | 618.33 | 1 016.93 | 1 699.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 210.45 | 1 355.74 | |||
| Current deferred tax assets | 78.02 | 60.96 | 68.23 | 166.29 | 197.08 |
| Short term receivables total | 78.02 | 1 271.41 | 1 423.97 | 166.29 | 197.08 |
| Cash and bank deposits | 102.85 | 5.15 | 0.20 | 26.38 | 7.54 |
| Cash and cash equivalents | 102.85 | 5.15 | 0.20 | 26.38 | 7.54 |
| Balance sheet total (assets) | 566.74 | 1 785.57 | 2 042.50 | 1 209.60 | 1 904.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Other reserves | 342.86 | 426.00 | 535.33 | 933.93 | 155.81 |
| Retained earnings | - 249.84 | - 109.07 | -43.23 | - 353.16 | - 591.52 |
| Profit of the financial year | 280.42 | 175.17 | 88.66 | - 955.47 | 638.63 |
| Shareholders equity total | 478.74 | 598.60 | 630.76 | - 324.71 | 313.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.37 | 823.55 | 708.90 | 99.76 | |
| Current owed to group member | 7.03 | 554.09 | 534.47 | 821.47 | 1 401.15 |
| Short-term deferred tax liabilities | 77.22 | 29.03 | 36.84 | 85.65 | |
| Other non-interest bearing current liabilities | 3.75 | 3.47 | 16.87 | 3.94 | 3.94 |
| Current liabilities total | 88.00 | 1 186.97 | 1 411.73 | 1 534.31 | 1 590.51 |
| Balance sheet total (liabilities) | 566.74 | 1 785.57 | 2 042.50 | 1 209.60 | 1 904.43 |
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