CMinvest90 ApS — Credit Rating and Financial Key Figures

CVR number: 43533010
Kalkgravsvej 4, Herringløse 4000 Roskilde
mads@mllarsen.dk
tel: 51259179
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-39.8146.41
Other operating expenses- 110.69
EBIT- 150.5046.41
Other financial income0.629.19
Other financial expenses-93.97- 136.24
Pre-tax profit- 243.85-80.64
Income taxes-0.02-0.86
Net earnings- 243.87-81.51

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 571.141 844.78
Tangible assets total1 571.141 844.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.425.20119.01
Current other receivables-18.59
Current deferred tax assets18.59
Short term receivables total425.20119.01
Cash and bank deposits650.13765.48
Cash and cash equivalents650.13765.48
Balance sheet total (assets)2 646.482 729.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-65.81- 309.69
Profit of the financial year- 243.87-81.51
Shareholders equity total- 269.69- 351.19
Non-current loans from credit institutions787.16801.69
Non-current owed to group member1 631.581 764.46
Non-current liabilities total2 418.732 566.16
Current loans from credit institutions42.5015.00
Current owed to group member19.97
Other non-interest bearing current liabilities434.96499.31
Current liabilities total497.43514.31
Balance sheet total (liabilities)2 646.482 729.27
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