CMD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38401882
Bodøvej 7, 5700 Svendborg
tel: 29860003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 109.46 | -5.19 | -10.73 | ||
| External services | -5.00 | -5.00 | -5.00 | -5.44 | -6.66 |
| Gross profit | - 114.46 | -10.19 | -15.73 | -5.44 | -6.66 |
| EBIT | - 114.46 | -10.19 | -15.73 | -5.44 | -6.66 |
| Other financial expenses | -0.65 | -0.70 | -1.51 | -1.67 | -2.62 |
| Pre-tax profit | - 115.11 | -10.89 | -17.24 | -7.11 | -9.29 |
| Net earnings | - 115.11 | -10.89 | -17.24 | -7.11 | -9.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 500.00 |
| Long term receivables total | 500.00 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.95 | - 117.88 | - 118.03 | - 135.27 | - 142.38 |
| Profit of the financial year | - 115.11 | -10.89 | -17.24 | -7.11 | -9.29 |
| Shareholders equity total | -73.06 | -78.76 | -85.27 | -92.38 | - 101.67 |
| Non-current owed to group member | 87.38 | 596.67 | |||
| Non-current liabilities total | 87.38 | 596.67 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 68.06 | 73.76 | 80.27 | ||
| Current liabilities total | 73.06 | 78.76 | 85.27 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 500.00 |
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