CM Invest 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39598302
Østerbrogade 125, 2100 København Ø
tel: 71720001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -9.45 | -9.38 | -14.21 | -10.80 |
| EBIT | -9.90 | -9.45 | -9.38 | -14.21 | -10.80 |
| Other financial income | 443.57 | ||||
| Other financial expenses | -45.80 | -83.85 | -90.34 | - 118.99 | - 105.08 |
| Income from other inv. held as non-curr. assets | 472.39 | 1 385.88 | - 810.19 | -1 316.39 | |
| Pre-tax profit | -55.70 | 379.10 | 1 286.17 | - 943.40 | - 988.69 |
| Income taxes | 12.25 | 20.31 | 21.94 | 26.04 | -80.54 |
| Net earnings | -43.44 | 399.41 | 1 308.11 | - 917.36 | -1 069.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 472.40 | 2 858.28 | 2 360.99 | 1 044.60 |
| Long term receivables total | 1 000.00 | 1 472.40 | 2 858.28 | 2 360.99 | 1 044.60 |
| Inventories total | |||||
| Current deferred tax assets | 12.25 | 32.56 | 54.50 | 80.54 | |
| Short term receivables total | 12.25 | 32.56 | 54.50 | 80.54 | |
| Cash and bank deposits | 48.01 | 38.36 | 30.24 | 16.31 | 5.78 |
| Cash and cash equivalents | 48.01 | 38.36 | 30.24 | 16.31 | 5.78 |
| Balance sheet total (assets) | 1 060.27 | 1 543.33 | 2 943.02 | 2 457.84 | 1 050.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.44 | 355.96 | 1 664.07 | 746.71 | |
| Profit of the financial year | -43.44 | 399.41 | 1 308.11 | - 917.36 | -1 069.23 |
| Shareholders equity total | 6.56 | 405.96 | 1 714.07 | 796.71 | - 272.52 |
| Non-current loans from credit institutions | 1 045.59 | 1 129.24 | 1 219.58 | 1 651.44 | 1 312.90 |
| Non-current liabilities total | 1 045.59 | 1 129.24 | 1 219.58 | 1 651.44 | 1 312.90 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 9.38 | 9.69 | 10.00 |
| Current liabilities total | 8.13 | 8.13 | 9.38 | 9.69 | 10.00 |
| Balance sheet total (liabilities) | 1 060.27 | 1 543.33 | 2 943.02 | 2 457.84 | 1 050.38 |
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