CM INVEST AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27418120
Køge Bugt Alle 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -23.32 | -26.17 | -24.52 | -21.14 |
| EBIT | -13.88 | -23.32 | -26.17 | -24.52 | -21.14 |
| Other financial income | 234.03 | 282.53 | 457.61 | 304.08 | 781.93 |
| Other financial expenses | -6.68 | -9.59 | -12.64 | - 527.14 | -1.01 |
| Net income from associates (fin.) | 621.29 | 600.41 | 107.07 | 4 459.48 | 2 932.60 |
| Pre-tax profit | 834.76 | 850.02 | 525.87 | 4 211.90 | 3 692.39 |
| Income taxes | -46.93 | -55.20 | -92.50 | - 113.32 | |
| Net earnings | 787.83 | 794.83 | 433.37 | 4 211.90 | 3 579.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 369.23 | 5 637.54 | 5 149.73 | 9 586.33 | 6 039.87 |
| Investments total | 5 369.23 | 5 637.54 | 5 149.73 | 9 586.33 | 6 039.87 |
| Non-curr. owed by particip. interest comp. | 991.27 | ||||
| Non-current other receivables | 5 038.21 | ||||
| Long term receivables total | 991.27 | 5 038.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 971.04 | |||
| Current other receivables | 839.38 | 2 845.68 | 1 845.22 | 872.63 | |
| Current deferred tax assets | 43.60 | ||||
| Short term receivables total | 500.00 | 1 810.42 | 2 845.68 | 1 888.82 | 872.63 |
| Other current investments | 1 340.55 | 3 084.29 | 3 348.55 | 2 850.06 | 3 162.04 |
| Cash and bank deposits | 3 414.74 | 1 506.50 | 862.23 | 1 878.30 | 4 072.67 |
| Cash and cash equivalents | 4 755.29 | 4 590.79 | 4 210.77 | 4 728.36 | 7 234.71 |
| Balance sheet total (assets) | 11 615.79 | 12 038.75 | 12 206.18 | 16 203.51 | 19 185.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 125.00 | 200.00 | 200.00 |
| Other reserves | 5 306.73 | 5 575.04 | 5 087.23 | 9 523.83 | 5 977.37 |
| Retained earnings | 5 064.71 | 5 202.13 | 6 364.89 | 2 138.78 | 9 218.08 |
| Profit of the financial year | 787.83 | 794.83 | 433.37 | 4 211.90 | 3 579.07 |
| Shareholders equity total | 11 584.27 | 11 997.00 | 12 135.48 | 16 199.51 | 19 099.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 27.52 | 37.75 | 66.70 | 81.90 | |
| Current liabilities total | 31.52 | 41.75 | 70.70 | 4.00 | 85.90 |
| Balance sheet total (liabilities) | 11 615.79 | 12 038.75 | 12 206.18 | 16 203.51 | 19 185.42 |
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