CIM MOBILITY ApS — Credit Rating and Financial Key Figures
CVR number: 27913334
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 935.16 | 9 083.50 | 6 330.18 | 5 527.70 | 5 023.37 |
| Employee benefit expenses | -5 827.68 | -5 575.31 | -5 283.84 | -5 065.30 | -3 710.25 |
| Total depreciation | -6.81 | ||||
| EBIT | 1 100.68 | 3 508.19 | 1 046.34 | 462.41 | 1 313.12 |
| Other financial income | 0.80 | 15.91 | 14.12 | 11.81 | 18.45 |
| Other financial expenses | -7.54 | -23.89 | -18.10 | -3.93 | |
| Pre-tax profit | 1 093.94 | 3 500.21 | 1 042.37 | 470.28 | 1 331.58 |
| Income taxes | - 240.99 | - 770.05 | - 229.32 | - 103.60 | - 293.13 |
| Net earnings | 852.95 | 2 730.16 | 813.05 | 366.68 | 1 038.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.93 | 14.93 | 14.93 | 44.93 | |
| Investments total | 14.93 | 14.93 | 14.93 | 44.93 | |
| Non-current other receivables | 14.93 | ||||
| Long term receivables total | 14.93 | ||||
| Inventories total | |||||
| Current trade debtors | 1 371.30 | 2 686.93 | 2 368.07 | 1 958.89 | 2 287.92 |
| Current amounts owed by group member comp. | 1 506.36 | ||||
| Prepayments and accrued income | 26.33 | 24.71 | 31.21 | 15.59 | 39.03 |
| Current other receivables | 71.85 | 4 000.00 | 0.05 | 0.07 | |
| Current deferred tax assets | 4.48 | 2.93 | 2.97 | 9.99 | |
| Short term receivables total | 2 980.32 | 6 714.57 | 2 399.27 | 1 977.49 | 2 337.00 |
| Cash and bank deposits | 1 812.60 | 497.91 | 1 160.37 | 1 140.08 | 1 991.33 |
| Cash and cash equivalents | 1 812.60 | 497.91 | 1 160.37 | 1 140.08 | 1 991.33 |
| Balance sheet total (assets) | 4 807.85 | 7 227.41 | 3 574.57 | 3 132.50 | 4 373.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 852.95 | 1 830.16 | 313.05 | 366.68 | 1 038.44 |
| Retained earnings | - 852.95 | -2 730.16 | - 813.05 | - 366.68 | -1 038.44 |
| Profit of the financial year | 852.95 | 2 730.16 | 813.05 | 366.68 | 1 038.44 |
| Shareholders equity total | 1 062.95 | 2 040.16 | 523.04 | 576.68 | 1 248.44 |
| Provisions | 6.87 | 3.43 | 8.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 819.79 | 1 955.94 | 1 682.73 | 1 293.73 | 1 362.96 |
| Current owed to group member | 69.32 | 219.53 | |||
| Short-term deferred tax liabilities | 48.88 | 68.49 | 219.53 | ||
| Other non-interest bearing current liabilities | 2 618.96 | 2 986.01 | 844.53 | 924.81 | 1 313.76 |
| Accruals and deferred income | 257.26 | 176.80 | 228.56 | 114.33 | 439.51 |
| Current liabilities total | 3 744.89 | 5 187.24 | 3 044.66 | 2 552.39 | 3 116.23 |
| Balance sheet total (liabilities) | 4 807.85 | 7 227.41 | 3 574.57 | 3 132.50 | 4 373.26 |
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