CM7 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37771333
Dybensgade 5, 1071 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.00 | -37.00 | -15.00 | - 260.90 |
| EBIT | -15.00 | -8.00 | -37.00 | -15.00 | - 260.90 |
| Other financial income | 25.00 | 20.00 | 21.00 | 31.00 | 56.63 |
| Other financial expenses | -7.00 | -12.00 | -13.00 | -16.00 | -17.89 |
| Net income from associates (fin.) | 593.00 | ||||
| Pre-tax profit | 3.00 | 593.00 | -29.00 | - 222.16 | |
| Income taxes | -1.00 | -0.51 | |||
| Net earnings | 2.00 | 593.00 | -29.00 | - 222.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 30.00 | 30.00 | 30.00 | 29.58 |
| Investments total | 36.00 | 30.00 | 30.00 | 30.00 | 29.58 |
| Non-current other receivables | 305.00 | 310.00 | 315.00 | 318.98 | |
| Long term receivables total | 305.00 | 310.00 | 315.00 | 318.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.00 | 372.00 | 388.00 | 1 157.00 | |
| Current other receivables | 13.00 | 13.00 | |||
| Short term receivables total | 391.00 | 385.00 | 388.00 | 1 157.00 | |
| Cash and bank deposits | 617.00 | 852.00 | 812.00 | 63.00 | 965.11 |
| Cash and cash equivalents | 617.00 | 852.00 | 812.00 | 63.00 | 965.11 |
| Balance sheet total (assets) | 1 044.00 | 1 572.00 | 1 540.00 | 1 565.00 | 1 313.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 524.00 | 469.00 | 1 003.00 | 913.00 | 845.58 |
| Profit of the financial year | 2.00 | 593.00 | -29.00 | - 222.67 | |
| Shareholders equity total | 623.00 | 1 159.00 | 1 073.00 | 1 014.00 | 730.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 8.00 | 13.00 | 20.00 | 8.00 |
| Short-term deferred tax liabilities | 1.00 | 0.51 | |||
| Other non-interest bearing current liabilities | 401.00 | 405.00 | 454.00 | 531.00 | 574.76 |
| Current liabilities total | 421.00 | 413.00 | 467.00 | 551.00 | 583.27 |
| Balance sheet total (liabilities) | 1 044.00 | 1 572.00 | 1 540.00 | 1 565.00 | 1 313.68 |
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