CIM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36903961
Søtoften 36, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -1.25 | -6.88 | -3.81 | -4.38 |
| Gross profit | -3.13 | -1.25 | -6.88 | -3.81 | -4.38 |
| EBIT | -3.13 | -1.25 | -6.88 | -3.81 | -4.38 |
| Other financial expenses | -0.16 | -0.10 | |||
| Pre-tax profit | -3.13 | -1.25 | -7.03 | -3.91 | -4.38 |
| Net earnings | -3.13 | -1.25 | -7.03 | -3.91 | -4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.95 | 27.95 | 21.54 | 18.00 | 13.63 |
| Cash and cash equivalents | 27.95 | 27.95 | 21.54 | 18.00 | 13.63 |
| Balance sheet total (assets) | 777.95 | 777.95 | 771.55 | 768.01 | 763.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -22.42 | -25.55 | -26.79 | -33.83 | -37.74 |
| Profit of the financial year | -3.13 | -1.25 | -7.03 | -3.91 | -4.38 |
| Shareholders equity total | 774.46 | 773.21 | 766.17 | 762.26 | 757.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 3.13 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 4.75 | 5.38 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 777.95 | 777.95 | 771.55 | 768.01 | 763.63 |
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