Cimbria Nord 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41424923
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
bs@cimbrianord.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | -44.87 | -31.42 | - 207.66 | - 221.31 |
| EBIT | -23.35 | -44.87 | -31.42 | - 207.66 | - 221.31 |
| Other financial income | 97.34 | 251.72 | 506.44 | 811.44 | 549.95 |
| Other financial expenses | - 112.57 | - 215.13 | - 224.58 | - 231.09 | - 339.63 |
| Pre-tax profit | -38.57 | -8.27 | 250.44 | 372.69 | -10.99 |
| Income taxes | -44.77 | -81.97 | -49.62 | ||
| Net earnings | -38.57 | -8.27 | 205.67 | 290.71 | -60.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 129.29 | 7 129.29 | 7 129.29 | 7 129.29 | 34 169.21 |
| Investments total | 7 129.29 | 7 129.29 | 7 129.29 | 7 129.29 | 34 169.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 144.29 | 9 896.01 | 17 901.82 | 23 668.49 | 5 586.20 |
| Current other receivables | 31.69 | 16.07 | 28.82 | 59.82 | 94.82 |
| Short term receivables total | 4 175.98 | 9 912.08 | 17 930.64 | 23 728.31 | 5 681.02 |
| Cash and bank deposits | 26.30 | 13.34 | 15.40 | 106.27 | 685.26 |
| Cash and cash equivalents | 26.30 | 13.34 | 15.40 | 106.27 | 685.26 |
| Balance sheet total (assets) | 11 331.57 | 17 054.71 | 25 075.33 | 30 963.86 | 40 535.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.52 |
| Retained earnings | 8 479.28 | 8 471.00 | 24 470.27 | 35 920.13 | |
| Profit of the financial year | -38.57 | -8.27 | 205.67 | 290.71 | -60.61 |
| Shareholders equity total | 1.43 | 8 571.00 | 8 776.67 | 24 860.99 | 35 960.05 |
| Capital loans | 3 023.53 | 10 567.69 | |||
| Non-current owed to group member | 6 079.50 | ||||
| Non-current other liabilities | 5 238.15 | 5 447.67 | |||
| Non-current deferred tax liabilities | 5 665.58 | 5 892.20 | 4 500.54 | ||
| Non-current liabilities total | 11 317.65 | 8 471.20 | 16 233.27 | 5 892.20 | 4 500.54 |
| Current trade creditors | 12.50 | 12.50 | 20.62 | 128.70 | 35.63 |
| Short-term deferred tax liabilities | 44.77 | 81.97 | 39.27 | ||
| Current liabilities total | 12.50 | 12.50 | 65.39 | 210.67 | 74.90 |
| Balance sheet total (liabilities) | 11 331.57 | 17 054.71 | 25 075.33 | 30 963.86 | 40 535.49 |
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