CLM Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41969164
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-27.67-30.32- 216.46
EBIT-27.67-30.32- 216.46
Other financial income12.8641.0465.95
Other financial expenses- 135.14-5 152.10- 534.25
Pre-tax profit- 149.95-5 141.39- 684.76
Net earnings- 149.95-5 141.39- 684.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 038.907 038.907 038.90
Participating interests8 670.833 775.0012 925.00
Investments total15 709.7310 813.9019 963.90
Non-current loans receivable717.91717.91711.21
Non-current other receivables1 927.322 941.972 496.26
Long term receivables total2 645.233 659.883 207.47
Finished products/goods500.002 025.32
Inventories total500.002 025.32
Current trade debtors500.00
Current other receivables125.0051.52
Short term receivables total125.00551.52
Cash and bank deposits8.38
Cash and cash equivalents8.38
Balance sheet total (assets)18 354.9615 098.7725 756.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Retained earnings7 288.907 138.951 997.56
Profit of the financial year- 149.95-5 141.39- 684.76
Shareholders equity total7 388.952 247.561 562.80
Non-current owed to group member3 469.353 538.743 609.51
Non-current other liabilities5 888.45
Non-current deferred tax liabilities8 763.5520 475.72
Non-current liabilities total9 357.8012 302.2924 085.23
Current loans from credit institutions1 564.76536.7870.44
Current owed to participating33.469.11
Other non-interest bearing current liabilities10.0012.1529.00
Current liabilities total1 608.22548.93108.55
Balance sheet total (liabilities)18 354.9615 098.7725 756.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version