CMD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38401882
Bodøvej 7, 5700 Svendborg
tel: 29860003
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 185.19 | - 332.13 | - 109.46 | -5.19 | -10.73 |
| External services | -5.79 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | - 190.98 | - 337.13 | - 114.46 | -10.19 | -15.73 |
| EBIT | - 190.98 | - 337.13 | - 114.46 | -10.19 | -15.73 |
| Other financial expenses | -0.53 | -0.60 | -0.65 | -0.70 | -1.51 |
| Pre-tax profit | - 191.50 | - 337.73 | - 115.11 | -10.89 | -17.24 |
| Net earnings | - 191.50 | - 337.73 | - 115.11 | -10.89 | -17.24 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.69 | 220.31 | -7.95 | - 117.88 | - 118.03 |
| Profit of the financial year | - 191.50 | - 337.73 | - 115.11 | -10.89 | -17.24 |
| Shareholders equity total | -61.82 | -67.41 | -73.06 | -78.76 | -85.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 56.82 | 62.41 | 68.06 | 73.76 | 80.27 |
| Current liabilities total | 61.82 | 67.41 | 73.06 | 78.76 | 85.27 |
| Balance sheet total (liabilities) |
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