CMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42390089
Rudegårds Alle 21, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.06 | -8.19 | -15.16 |
| EBIT | -8.06 | -8.19 | -15.16 |
| Other financial income | 326.59 | 20.21 | |
| Other financial expenses | 0.00 | - 146.27 | -0.10 |
| Pre-tax profit | -8.06 | 172.13 | 4.95 |
| Net earnings | -8.06 | 172.13 | 4.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 288.76 | 288.76 | ||
| Long term receivables total | 288.76 | 288.76 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 214.31 | |||
| Cash and bank deposits | 0.00 | 204.07 | 0.96 | |
| Cash and cash equivalents | 0.00 | 204.07 | 215.27 | |
| Balance sheet total (assets) | 288.76 | 288.76 | 204.07 | 215.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -8.06 | 29.07 | ||
| Profit of the financial year | -8.06 | 172.13 | 4.95 | |
| Shareholders equity total | 40.00 | 31.94 | 204.07 | 209.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 248.76 | 256.82 | ||
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 248.76 | 256.82 | 6.25 | |
| Balance sheet total (liabilities) | 288.76 | 288.76 | 204.07 | 215.27 |
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