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 length121212
Net sales
Other operating income49.95
External services-3.13
Gross profit46.83
EBIT46.83
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 profit18.88-3.81-14.46
Income taxes-10.00
Net earnings8.88-3.81-14.46

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies22.1122.670.03
Investments total22.1122.670.03
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.501.501.405.791.88
Cash and cash equivalents1.501.501.405.791.88
Balance sheet total (assets)1.501.5023.5128.461.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1.501.501.501.501.50
Other reserves22.0122.5714.83
Retained earnings-22.01-13.22
Profit of the financial year8.88-3.81-14.46
Shareholders equity total1.501.5010.387.041.88
Non-current liabilities total
Current trade creditors3.133.13
Current owed to group member6.33
Short-term deferred tax liabilities10.00
Current liabilities total13.139.45
Balance sheet total (liabilities)1.501.5023.5116.491.88
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