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CENIMO ApS — Credit Rating and Financial Key Figures

CVR number: 31865115
Bøgildsmindevej 7, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 813.292 195.623 200.862 785.613 230.00
Employee benefit expenses- 474.66
Total depreciation- 925.72-1 258.89-1 288.48-1 497.51-1 206.89
EBIT887.57936.731 912.391 288.101 548.45
Other financial income12.34
Other financial expenses- 468.81- 546.80-1 753.29-1 157.51- 996.61
Pre-tax profit418.76389.93159.10130.59564.17
Income taxes- 149.47-86.53318.73-31.44- 115.31
Net earnings269.29303.40477.8399.15448.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters34 766.9237 370.5229 309.1135 146.5732 393.89
Machinery and equipment221.27148.58
Tangible assets total34 988.1937 519.1029 309.1135 146.5732 393.89
Investments total
Long term receivables total
Inventories total
Current trade debtors469.85664.731 146.58211.001 038.97
Prepayments and accrued income13.027.988.9211.272.45
Current other receivables2 235.0044.296 150.00
Current deferred tax assets296.85548.00866.741 453.341 141.71
Short term receivables total3 014.721 265.018 172.241 675.612 183.13
Cash and bank deposits809.69
Cash and cash equivalents809.69
Balance sheet total (assets)38 002.9038 784.1137 481.3437 631.8734 577.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings891.671 160.951 464.361 942.192 041.34
Profit of the financial year269.29303.40477.8399.15448.86
Shareholders equity total1 210.951 514.361 992.192 091.342 540.20
Non-current loans from credit institutions16 895.9315 907.473 014.028 350.907 989.63
Non-current deferred tax liabilities213.0437.68
Non-current liabilities total16 895.9315 907.473 014.028 563.948 027.31
Current loans from credit institutions9 029.381 633.8510 940.01353.181 546.02
Current trade creditors432.05374.30258.98205.40173.86
Current owed to participating9 178.5018 029.6819 897.2325 134.2120 745.11
Short-term deferred tax liabilities257.13543.34236.68213.04
Other non-interest bearing current liabilities509.27383.21616.96565.84606.40
Accruals and deferred income489.69397.89525.29717.96725.09
Current liabilities total19 896.0221 362.2832 475.1426 976.5924 009.51
Balance sheet total (liabilities)38 002.9038 784.1137 481.3437 631.8734 577.02
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