CMIS INVEST IVS — Credit Rating and Financial Key Figures
CVR number: 38132776
Hinbjerg 107, 2690 Karlslunde
ms@magnussmed.dk
tel: 42420055
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 49.95 | ||
External services | -3.13 | ||
Gross profit | 46.83 | ||
EBIT | 46.83 | ||
Other financial expenses | -0.64 | -0.60 | |
Income from other inv. held as non-curr. assets | -13.85 | ||
Net income from associates (fin.) | -27.94 | ||
Pre-tax profit | 18.88 | -3.81 | -14.46 |
Income taxes | -10.00 | ||
Net earnings | 8.88 | -3.81 | -14.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22.11 | 22.67 | 0.03 | ||
Investments total | 22.11 | 22.67 | 0.03 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.50 | 1.50 | 1.40 | 5.79 | 1.88 |
Cash and cash equivalents | 1.50 | 1.50 | 1.40 | 5.79 | 1.88 |
Balance sheet total (assets) | 1.50 | 1.50 | 23.51 | 28.46 | 1.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Other reserves | 22.01 | 22.57 | 14.83 | ||
Retained earnings | -22.01 | -13.22 | |||
Profit of the financial year | 8.88 | -3.81 | -14.46 | ||
Shareholders equity total | 1.50 | 1.50 | 10.38 | 7.04 | 1.88 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | |||
Current owed to group member | 6.33 | ||||
Short-term deferred tax liabilities | 10.00 | ||||
Current liabilities total | 13.13 | 9.45 | |||
Balance sheet total (liabilities) | 1.50 | 1.50 | 23.51 | 16.49 | 1.88 |
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