CIMCO CAD CAM ApS — Credit Rating and Financial Key Figures
CVR number: 37684953
Vermundsgade 38, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 723.16 | 4 068.35 | 3 799.09 | 4 365.68 | 3 066.35 |
| Employee benefit expenses | -3 002.27 | -2 579.84 | -2 801.33 | -2 497.54 | -2 862.28 |
| Total depreciation | - 936.00 | -56.00 | -46.67 | -8.33 | -50.00 |
| EBIT | 784.89 | 1 432.50 | 951.09 | 1 859.81 | 154.08 |
| Other financial income | 11.96 | 7.55 | 85.20 | ||
| Other financial expenses | -15.00 | -8.44 | -14.63 | -34.82 | -3.12 |
| Pre-tax profit | 769.89 | 1 424.06 | 948.42 | 1 832.54 | 236.15 |
| Income taxes | - 169.54 | - 313.30 | - 209.66 | - 403.39 | -51.98 |
| Net earnings | 600.35 | 1 110.77 | 738.76 | 1 429.15 | 184.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.67 | 46.67 | 141.67 | 91.67 | |
| Tangible assets total | 102.67 | 46.67 | 141.67 | 91.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 338.61 | 2 217.69 | 1 034.54 | 1 008.75 | 1 608.89 |
| Current amounts owed by group member comp. | 1 571.63 | 865.57 | 2 589.66 | 118.04 | 350.00 |
| Current other receivables | 12.41 | 3.41 | 27.16 | 42.25 | 24.84 |
| Current deferred tax assets | 16.74 | 17.58 | 455.26 | 4.96 | 3.96 |
| Short term receivables total | 3 939.39 | 3 104.25 | 4 106.61 | 1 174.00 | 1 987.69 |
| Cash and bank deposits | 313.13 | 1 001.88 | 1 204.53 | 2 464.30 | 830.70 |
| Cash and cash equivalents | 313.13 | 1 001.88 | 1 204.53 | 2 464.30 | 830.70 |
| Balance sheet total (assets) | 4 355.18 | 4 152.79 | 5 311.14 | 3 779.97 | 2 910.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | - 287.31 | - 686.96 | - 576.19 | -1 337.43 | 91.72 |
| Profit of the financial year | 600.35 | 1 110.77 | 738.76 | 1 429.15 | 184.18 |
| Shareholders equity total | 2 313.04 | 1 923.81 | 1 662.57 | 2 091.72 | 775.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.69 | 0.06 | 10.87 | 27.48 | 96.21 |
| Current owed to group member | 2 426.18 | 474.33 | |||
| Short-term deferred tax liabilities | 362.32 | 314.11 | 387.43 | 50.95 | |
| Other non-interest bearing current liabilities | 861.35 | 1 109.03 | 428.47 | 404.62 | 555.55 |
| Accruals and deferred income | 805.78 | 805.78 | 783.05 | 868.72 | 957.11 |
| Current liabilities total | 2 042.15 | 2 228.99 | 3 648.57 | 1 688.25 | 2 134.16 |
| Balance sheet total (liabilities) | 4 355.18 | 4 152.79 | 5 311.14 | 3 779.97 | 2 910.05 |
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