CMinvest90 ApS — Credit Rating and Financial Key Figures
CVR number: 43533010
Kalkgravsvej 4, Herringløse 4000 Roskilde
mads@mllarsen.dk
tel: 51259179
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.81 |
| Other operating expenses | - 110.69 |
| EBIT | - 150.50 |
| Other financial income | 0.62 |
| Other financial expenses | -93.97 |
| Pre-tax profit | - 243.85 |
| Income taxes | -0.02 |
| Net earnings | - 243.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 571.14 |
| Tangible assets total | 1 571.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 425.20 |
| Short term receivables total | 425.20 |
| Cash and bank deposits | 650.13 |
| Cash and cash equivalents | 650.13 |
| Balance sheet total (assets) | 2 646.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -65.81 |
| Profit of the financial year | - 243.87 |
| Shareholders equity total | - 269.69 |
| Non-current loans from credit institutions | 787.16 |
| Non-current owed to group member | 1 631.57 |
| Non-current liabilities total | 2 418.73 |
| Current loans from credit institutions | 42.50 |
| Other non-interest bearing current liabilities | 454.93 |
| Current liabilities total | 497.43 |
| Balance sheet total (liabilities) | 2 646.48 |
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