CIM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31088356

Gl Nøglegårdsvej 21, 3540 Lynge

tel: 26814740

Free credit report

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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