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CMB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31467381
Yderholmen 13, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.86-35.76-35.20-32.40-31.18
Other operating expenses-39.04
EBIT-32.86-74.80-35.20-32.40-31.18
Other financial income439.850.767.993.64
Other financial expenses- 315.58-81.13- 445.32- 180.27- 160.16
Reduction non-current investment assets-2 944.44- 750.00
Net income from associates (fin.)443.981 898.642 897.821 153.861 645.78
Pre-tax profit-2 409.06-1 779.912 418.06949.181 458.08
Income taxes-20.15644.28105.3342.5912.91
Net earnings-2 429.20-1 135.632 523.39991.771 470.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights39.04
Intangible assets total39.04
Tangible assets total
Holdings in group member companies2 147.383 971.625 169.442 323.302 769.08
Investments total2 147.383 971.625 169.442 323.302 769.08
Non-current loans receivable3 862.88449.141 878.095 428.565 299.95
Long term receivables total3 862.88449.141 878.095 428.565 299.95
Inventories total
Current amounts owed by group member comp.4.5312.21
Current deferred tax assets2 045.242 251.922 195.101 694.821 171.71
Short term receivables total2 045.242 251.922 195.101 699.351 183.92
Other current investments747.470.01787.66
Cash and bank deposits0.6547.892.044.42
Cash and cash equivalents0.65795.362.06792.08
Balance sheet total (assets)8 094.546 673.3410 037.999 453.2610 045.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40250.00500.00135.00250.00
Other reserves2 022.382 221.021 004.442 158.302 604.08
Retained earnings5 354.692 476.842 057.793 292.323 588.31
Profit of the financial year-2 429.20-1 135.632 523.39991.771 470.99
Shareholders equity total5 187.263 937.236 210.626 702.398 038.38
Non-current liabilities total
Current loans from credit institutions998.73935.080.30
Current trade creditors27.5627.5627.5627.5627.56
Current owed to participating182.50485.13154.13
Current owed to group member1 879.391 773.453 548.812 234.761 506.66
Short-term deferred tax liabilities315.36
Other non-interest bearing current liabilities1.600.0168.493.112.94
Current liabilities total2 907.282 736.103 827.372 750.872 006.65
Balance sheet total (liabilities)8 094.546 673.3410 037.999 453.2610 045.03
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