CIMCO CAD CAM ApS — Credit Rating and Financial Key Figures
CVR number: 37684953
Vermundsgade 38, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 068.35 | 3 799.09 | 4 365.68 | 3 066.35 | 4 563.98 |
| Employee benefit expenses | -2 579.84 | -2 801.33 | -2 497.54 | -2 862.28 | -4 214.00 |
| Total depreciation | -56.00 | -46.67 | -8.33 | -50.00 | -50.00 |
| EBIT | 1 432.50 | 951.09 | 1 859.81 | 154.08 | 299.97 |
| Other financial income | 11.96 | 7.55 | 85.20 | 53.80 | |
| Other financial expenses | -8.44 | -14.63 | -34.82 | -3.12 | -3.62 |
| Pre-tax profit | 1 424.06 | 948.42 | 1 832.54 | 236.15 | 350.15 |
| Income taxes | - 313.30 | - 209.66 | - 403.39 | -51.98 | -77.03 |
| Net earnings | 1 110.77 | 738.76 | 1 429.15 | 184.18 | 273.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | 141.67 | 91.67 | 41.67 | |
| Tangible assets total | 46.67 | 141.67 | 91.67 | 41.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 665.36 | ||||
| Inventories total | 665.36 | ||||
| Current trade debtors | 2 217.69 | 1 034.54 | 1 008.75 | 1 608.89 | 1 633.64 |
| Current amounts owed by group member comp. | 865.57 | 2 589.66 | 118.04 | 350.00 | |
| Current other receivables | 3.41 | 27.16 | 42.25 | 24.84 | 138.10 |
| Current deferred tax assets | 17.58 | 455.26 | 4.96 | 3.96 | 8.93 |
| Short term receivables total | 3 104.25 | 4 106.61 | 1 174.00 | 1 987.69 | 1 780.66 |
| Cash and bank deposits | 1 001.88 | 1 204.53 | 2 464.30 | 830.70 | 1 084.61 |
| Cash and cash equivalents | 1 001.88 | 1 204.53 | 2 464.30 | 830.70 | 1 084.61 |
| Balance sheet total (assets) | 4 152.79 | 5 311.14 | 3 779.97 | 2 910.05 | 3 572.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | - 686.96 | - 576.19 | -1 337.43 | 91.72 | 275.89 |
| Profit of the financial year | 1 110.77 | 738.76 | 1 429.15 | 184.18 | 273.12 |
| Shareholders equity total | 1 923.81 | 1 662.57 | 2 091.72 | 775.89 | 1 049.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 10.87 | 27.48 | 96.21 | 81.06 |
| Current owed to group member | 2 426.18 | 474.33 | 256.34 | ||
| Short-term deferred tax liabilities | 314.11 | 387.43 | 50.95 | 82.00 | |
| Other non-interest bearing current liabilities | 1 109.03 | 428.47 | 404.62 | 555.55 | 714.92 |
| Accruals and deferred income | 805.78 | 783.05 | 868.72 | 957.11 | 1 388.96 |
| Current liabilities total | 2 228.99 | 3 648.57 | 1 688.25 | 2 134.16 | 2 523.28 |
| Balance sheet total (liabilities) | 4 152.79 | 5 311.14 | 3 779.97 | 2 910.05 | 3 572.30 |
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