CM Navigator A/S — Credit Rating and Financial Key Figures

CVR number: 44181770
Klubiensvej 22, 2150 Nordhavn
Free credit report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 724.16- 676.99
Employee benefit expenses- 222.80- 652.30
Total depreciation- 112.27- 258.76
EBIT-1 059.23-1 588.06
Other financial income1.752.01
Other financial expenses-4.24-44.06
Pre-tax profit-1 061.72-1 630.11
Income taxes236.23358.13
Net earnings- 825.49-1 271.98

Assets (kEUR)

2023
2024
Development expenditure1 238.351 214.70
Intangible assets total1 238.351 214.70
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.6977.17
Current amounts owed by group member comp.0.90
Prepayments and accrued income18.5244.84
Current other receivables106.9968.36
Current deferred tax assets239.13594.35
Short term receivables total379.33785.62
Cash and bank deposits37.075.32
Cash and cash equivalents37.075.32
Balance sheet total (assets)1 654.752 005.64

Equity and liabilities (kEUR)

2023
2024
Share capital134.331 340.59
Other reserves117.3993.91
Retained earnings1 091.58289.56
Profit of the financial year- 825.49-1 271.98
Shareholders equity total517.80452.08
Provisions2.90
Non-current liabilities total
Advances received72.56186.05
Current trade creditors57.2344.26
Current owed to group member909.581 184.00
Other non-interest bearing current liabilities94.67139.25
Current liabilities total1 134.051 553.57
Balance sheet total (liabilities)1 654.752 005.64
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