CIMPEL ApS — Credit Rating and Financial Key Figures
CVR number: 32258778
Solsiden 7, 3540 Lynge
ak@cimpel.dk
tel: 50111117
www.cimpel.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 245.05 | -43.39 |
| Employee benefit expenses | -3.05 | |
| Total depreciation | -10.22 | |
| EBIT | - 245.05 | -56.65 |
| Other financial expenses | -0.13 | -0.25 |
| Pre-tax profit | - 245.18 | -56.90 |
| Net earnings | - 245.18 | -56.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.09 | 40.87 | 40.87 | 40.87 |
| Tangible assets total | 51.09 | 40.87 | 40.87 | 40.87 |
| Investments total | 71.50 | 71.50 | 71.50 | |
| Non-current loans receivable | 71.50 | |||
| Long term receivables total | 71.50 | |||
| Inventories total | ||||
| Current trade debtors | 33.84 | 40.16 | 40.16 | 40.16 |
| Current other receivables | 8.15 | |||
| Short term receivables total | 41.99 | 40.16 | 40.16 | 40.16 |
| Balance sheet total (assets) | 164.58 | 152.53 | 152.53 | 152.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 423.53 | - 668.71 | - 725.61 | - 725.61 |
| Profit of the financial year | - 245.18 | -56.90 | ||
| Shareholders equity total | - 318.71 | - 375.61 | - 375.61 | - 375.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.80 | 24.14 | 24.14 | 24.14 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 453.35 | 445.10 | 445.10 | 445.10 |
| Other non-interest bearing current liabilities | 4.13 | 52.90 | 52.90 | 52.90 |
| Current liabilities total | 483.29 | 528.14 | 528.14 | 528.14 |
| Balance sheet total (liabilities) | 164.58 | 152.53 | 152.53 | 152.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.