CIM INTERCONN A/S — Credit Rating and Financial Key Figures
CVR number: 29524017
Fælledvej 17, 7600 Struer
tel: 97841011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -18.64 | -16.48 | -38.38 | -32.23 |
| EBIT | -21.65 | -18.64 | -16.48 | -38.38 | -32.23 |
| Other financial expenses | - 318.48 | - 353.52 | - 373.25 | - 394.52 | - 420.77 |
| Net income from associates (fin.) | -2 738.13 | ||||
| Pre-tax profit | - 340.13 | - 372.16 | - 389.74 | -3 171.03 | - 453.01 |
| Income taxes | 74.83 | 81.87 | 85.74 | 95.24 | 4.71 |
| Net earnings | - 265.31 | - 290.29 | - 304.00 | -3 075.79 | - 448.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 277.48 | 5 277.48 | 5 277.48 | 2 539.35 | 2 539.35 |
| Investments total | 5 277.48 | 5 277.48 | 5 277.48 | 2 539.35 | 2 539.35 |
| Non-curr. owed by group member comp. | 1 261.24 | 1 261.24 | |||
| Long term receivables total | 1 261.24 | 1 261.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.24 | 1 261.24 | 1 261.24 | ||
| Current other receivables | 6.13 | 3.26 | 0.47 | 0.00 | |
| Current deferred tax assets | 74.83 | 81.87 | 85.74 | 146.11 | 150.82 |
| Short term receivables total | 1 342.19 | 1 346.38 | 1 347.46 | 146.11 | 150.82 |
| Cash and bank deposits | 0.43 | 2.73 | 3.27 | 1.74 | 0.73 |
| Cash and cash equivalents | 0.43 | 2.73 | 3.27 | 1.74 | 0.73 |
| Balance sheet total (assets) | 6 620.11 | 6 626.60 | 6 628.20 | 3 948.44 | 3 952.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -11 154.03 | -11 419.34 | -11 709.63 | -12 013.62 | -15 089.41 |
| Profit of the financial year | - 265.31 | - 290.29 | - 304.00 | -3 075.79 | - 448.30 |
| Shareholders equity total | -10 719.34 | -11 009.63 | -11 313.62 | -14 389.41 | -14 837.71 |
| Capital loans | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current owed to group member | 5 321.39 | 5 619.06 | 5 927.43 | 6 322.08 | 6 769.85 |
| Non-current liabilities total | 17 321.39 | 17 619.06 | 17 927.42 | 18 322.08 | 18 769.85 |
| Current trade creditors | 17.32 | 17.16 | 14.40 | 15.78 | 20.00 |
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 18.05 | 17.16 | 14.40 | 15.78 | 20.00 |
| Balance sheet total (liabilities) | 6 620.11 | 6 626.60 | 6 628.20 | 3 948.44 | 3 952.15 |
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