CMB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31467381
Yderholmen 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 533.69 | 1 559.05 | |||
| External services | -45.29 | -34.42 | |||
| Gross profit | 1 488.39 | 1 524.63 | -32.86 | -35.76 | -35.20 |
| Other operating expenses | -39.04 | ||||
| EBIT | 1 488.39 | 1 524.63 | -32.86 | -74.80 | -35.20 |
| Other financial income | 2.21 | 439.85 | 0.76 | ||
| Other financial expenses | -6 362.95 | - 519.31 | - 315.58 | -81.13 | - 445.32 |
| Reduction non-current investment assets | -2 944.44 | - 750.00 | |||
| Net income from associates (fin.) | 443.98 | 1 898.64 | 2 897.82 | ||
| Pre-tax profit | -4 872.35 | 1 005.31 | -2 409.06 | -1 779.91 | 2 418.06 |
| Income taxes | 1 408.84 | 121.51 | -20.15 | 644.28 | 105.33 |
| Net earnings | -3 463.51 | 1 126.82 | -2 429.20 | -1 135.63 | 2 523.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.04 | 39.04 | |||
| Intangible assets total | 39.04 | 39.04 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 7 044.35 | 4 603.40 | 2 147.38 | 3 971.62 | 5 169.44 |
| Investments total | 7 044.35 | 4 603.40 | 2 147.38 | 3 971.62 | 5 169.44 |
| Non-current loans receivable | 4 030.60 | 5 020.55 | 3 862.88 | 449.14 | 2 625.55 |
| Long term receivables total | 4 030.60 | 5 020.55 | 3 862.88 | 449.14 | 2 625.55 |
| Inventories total | |||||
| Current deferred tax assets | 3 193.34 | 2 633.50 | 2 045.24 | 2 251.92 | 2 195.10 |
| Short term receivables total | 3 193.34 | 2 633.50 | 2 045.24 | 2 251.92 | 2 195.10 |
| Cash and bank deposits | 0.65 | 47.89 | |||
| Cash and cash equivalents | 0.65 | 47.89 | |||
| Balance sheet total (assets) | 14 268.29 | 12 296.48 | 8 094.54 | 6 673.34 | 10 037.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 110.60 | 114.40 | 250.00 | 500.00 |
| Other reserves | 2 919.35 | 4 478.40 | 2 022.38 | 2 221.02 | 1 004.44 |
| Retained earnings | 7 019.40 | 1 886.24 | 5 354.69 | 2 476.84 | 2 057.79 |
| Profit of the financial year | -3 463.51 | 1 126.82 | -2 429.20 | -1 135.63 | 2 523.39 |
| Shareholders equity total | 8 100.24 | 7 727.06 | 5 187.26 | 3 937.23 | 6 210.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.85 | 141.36 | 998.73 | 935.08 | |
| Current trade creditors | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Current owed to participating | 182.50 | ||||
| Current owed to group member | 5 638.64 | 4 399.07 | 1 879.39 | 1 773.45 | 3 548.81 |
| Other non-interest bearing current liabilities | 1.44 | 1.60 | 0.01 | 68.49 | |
| Current liabilities total | 6 168.05 | 4 569.42 | 2 907.28 | 2 736.10 | 3 827.37 |
| Balance sheet total (liabilities) | 14 268.29 | 12 296.48 | 8 094.54 | 6 673.34 | 10 037.99 |
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