CIM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31088356
Gl Nøglegårdsvej 21, 3540 Lynge
tel: 26814740
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 613.21 | 1 251.98 | 743.92 |
| Employee benefit expenses | -1 282.79 | -1 158.85 | - 584.56 |
| Total depreciation | -46.00 | -46.00 | -46.00 |
| EBIT | 284.42 | 47.13 | 113.35 |
| Other financial income | 0.20 | 0.07 | |
| Other financial expenses | -2.65 | ||
| Pre-tax profit | 284.63 | 47.13 | 110.77 |
| Income taxes | -63.04 | -22.65 | -25.47 |
| Net earnings | 221.59 | 24.47 | 85.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.00 | 115.00 | 69.00 |
| Tangible assets total | 161.00 | 115.00 | 69.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 424.02 | 109.61 | 111.23 |
| Current other receivables | 11.40 | ||
| Current deferred tax assets | 0.83 | ||
| Short term receivables total | 435.42 | 109.61 | 112.06 |
| Cash and bank deposits | 766.06 | 833.46 | 723.28 |
| Cash and cash equivalents | 766.06 | 833.46 | 723.28 |
| Balance sheet total (assets) | 1 362.48 | 1 058.07 | 904.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 680.00 |
| Retained earnings | 462.83 | 578.62 | -76.91 |
| Profit of the financial year | 221.59 | 24.47 | 85.30 |
| Shareholders equity total | 912.82 | 833.89 | 813.39 |
| Provisions | 6.96 | 3.95 | |
| Non-current liabilities total | |||
| Current trade creditors | 71.89 | 15.00 | 12.00 |
| Short-term deferred tax liabilities | 131.24 | 65.02 | 14.60 |
| Other non-interest bearing current liabilities | 239.58 | 140.20 | 64.34 |
| Current liabilities total | 442.70 | 220.23 | 90.94 |
| Balance sheet total (liabilities) | 1 362.48 | 1 058.07 | 904.34 |
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