CME GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35678255
Gammel Bagsværdvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.62 | -19.00 | -18.00 | -20.00 | -29.66 |
| Employee benefit expenses | - 483.47 | - 490.00 | - 487.00 | - 509.00 | - 468.88 |
| EBIT | - 514.10 | - 509.00 | - 505.00 | - 529.00 | - 498.54 |
| Other financial income | 27.65 | 21.00 | 62.00 | 41.00 | 38.57 |
| Other financial expenses | -26.21 | -27.80 | -31.80 | -33.00 | -36.59 |
| Pre-tax profit | - 512.65 | - 515.80 | - 474.80 | - 521.00 | - 496.56 |
| Net earnings | - 512.65 | - 515.80 | - 474.80 | - 521.00 | - 496.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 109.00 | 2 170.00 | 2 212.00 | 1 850.21 | |
| Long term receivables total | 2 109.00 | 2 170.00 | 2 212.00 | 1 850.21 | |
| Inventories total | |||||
| Current other receivables | 2 095.66 | 11.00 | 15.00 | 18.00 | 48.68 |
| Short term receivables total | 2 095.66 | 11.00 | 15.00 | 18.00 | 48.68 |
| Cash and bank deposits | 688.76 | 833.00 | 317.00 | 137.00 | 226.47 |
| Cash and cash equivalents | 688.76 | 833.00 | 317.00 | 137.00 | 226.47 |
| Balance sheet total (assets) | 2 784.42 | 2 953.00 | 2 502.00 | 2 367.00 | 2 125.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 405.65 | - 257.00 | - 774.00 | -1 248.00 | -1 769.27 |
| Profit of the financial year | - 512.65 | - 515.80 | - 474.80 | - 521.00 | - 496.56 |
| Shareholders equity total | 81.70 | 227.20 | - 248.80 | - 769.00 | -1 265.83 |
| Non-current owed to group member | 2 671.99 | ||||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 2 671.99 | 20.00 | |||
| Current trade creditors | 11.25 | 10.00 | 8.00 | 8.00 | 13.63 |
| Current owed to participating | 24.80 | 23.80 | 23.00 | 63.18 | |
| Current owed to group member | 2 673.00 | 2 704.00 | 3 070.00 | 3 105.81 | |
| Other non-interest bearing current liabilities | 19.47 | 18.00 | 15.00 | 35.00 | 208.56 |
| Current liabilities total | 30.72 | 2 725.80 | 2 750.80 | 3 136.00 | 3 391.18 |
| Balance sheet total (liabilities) | 2 784.42 | 2 953.00 | 2 502.00 | 2 387.00 | 2 125.35 |
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