CKM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29823030
Rungsted Strandvej 98, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.58-46.98-25.08
Reduction in value of non-current assets-1 317.98- 300.00- 277.00
EBIT-1 333.56- 346.98- 302.08
Other financial income1 253.051 291.94
Other financial expenses-1 673.23-60.00-13.25
Pre-tax profit-3 006.79846.06976.61
Net earnings-3 006.79846.06976.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 750.001 450.00
Tangible assets total1 750.001 450.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 105.882 358.933 650.87
Cash and bank deposits0.00
Cash and cash equivalents1 105.882 358.933 650.87
Balance sheet total (assets)2 855.883 808.933 650.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital82.0082.0082.00
Retained earnings59.61-2 947.18-2 101.12
Profit of the financial year-3 006.79846.06976.61
Shareholders equity total-2 865.18-2 019.12-1 042.51
Non-current loans from credit institutions3 000.003 000.003 000.00
Non-current liabilities total3 000.003 000.003 000.00
Current loans from credit institutions2 633.002 720.841 554.00
Current owed to group member41.1041.1013.97
Other non-interest bearing current liabilities46.9666.10125.41
Current liabilities total2 721.062 828.051 693.37
Balance sheet total (liabilities)2 855.883 808.933 650.87
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