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NET PROFIT (x1000 EUR)

EMPLOYEES

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CML Investments ApS

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -210 More Arrow 2,256 Less Arrow -10
Total assets 11,974 Less Arrow 11,580 Less Arrow 9,247
Current assets 3,165 Less Arrow 2,756 More Arrow 2,757
Current liabilities 1,631 Less Arrow 180 Less Arrow 62
Equity capital 9,013 More Arrow 9,123 Less Arrow 6,860
- share capital 80 Equal arrow 80 More Arrow 81
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 75.3% More Arrow 78.8% Less Arrow 74.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 194.1% More Arrow 1531.1% More Arrow 4446.8%
Return on equity (ROE) -2.3% More Arrow 24.7% Less Arrow -0.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.