CMF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40969845
Valdemars Have 5, 8000 Aarhus C
mafichr@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.67 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 13.06 | 26.12 | 19.87 | 20.63 | 20.64 |
| Other financial expenses | -13.08 | -23.97 | -12.30 | -15.72 | -12.63 |
| Net income from associates (fin.) | 664.53 | 994.98 | - 435.97 | - 909.35 | 2 446.81 |
| Pre-tax profit | 660.85 | 993.39 | - 432.16 | - 908.19 | 2 451.08 |
| Income taxes | -0.07 | -0.92 | |||
| Net earnings | 660.85 | 993.39 | - 432.16 | - 908.25 | 2 450.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 724.53 | 1 598.53 | 1 856.43 | 1 258.28 | 3 705.09 |
| Investments total | 724.53 | 1 598.53 | 1 856.43 | 1 258.28 | 3 705.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.81 | 218.37 | 257.93 | 257.93 | 257.93 |
| Short term receivables total | 308.81 | 218.37 | 257.93 | 257.93 | 257.93 |
| Cash and bank deposits | 0.00 | 2.23 | 4.31 | 5.48 | 22.30 |
| Cash and cash equivalents | 0.00 | 2.23 | 4.31 | 5.48 | 22.30 |
| Balance sheet total (assets) | 1 033.35 | 1 819.13 | 2 118.67 | 1 521.68 | 3 985.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | |||
| Other reserves | 484.53 | 1 275.90 | 1 381.90 | 783.74 | 3 230.55 |
| Retained earnings | - 514.53 | - 702.26 | 968.16 | 1 445.36 | -1 909.70 |
| Profit of the financial year | 660.85 | 993.39 | - 432.16 | - 908.25 | 2 450.15 |
| Shareholders equity total | 720.85 | 1 664.23 | 1 957.91 | 1 360.85 | 3 811.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.07 | 0.92 | |||
| Other non-interest bearing current liabilities | 309.50 | 151.90 | 157.76 | 157.76 | 170.39 |
| Current liabilities total | 312.50 | 154.90 | 160.76 | 160.83 | 174.31 |
| Balance sheet total (liabilities) | 1 033.35 | 1 819.13 | 2 118.67 | 1 521.68 | 3 985.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.