CIMBER FARMING ApS — Credit Rating and Financial Key Figures
CVR number: 89456517
Thygeslundvej 45, Vive 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16.46 | - 104.54 | -33.89 | 24.70 | -11.00 |
EBIT | 16.46 | - 104.54 | -33.89 | 24.70 | -11.00 |
Other financial income | 33.20 | 62.80 | 107.90 | ||
Other financial expenses | -45.84 | -47.12 | -17.16 | -0.01 | |
Pre-tax profit | -29.38 | - 151.66 | -17.85 | 87.49 | 96.90 |
Income taxes | -46.00 | 365.82 | |||
Net earnings | -75.38 | 214.16 | -17.85 | 87.49 | 96.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 900.00 | ||||
Tangible assets total | 2 900.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.02 | 2 967.36 | 1 591.63 | 1 652.93 | 1 749.83 |
Short term receivables total | 14.02 | 2 967.36 | 1 591.63 | 1 652.93 | 1 749.83 |
Balance sheet total (assets) | 2 914.02 | 2 967.36 | 1 591.63 | 1 652.93 | 1 749.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 1 854.99 | ||||
Retained earnings | - 610.47 | 1 169.14 | 1 383.30 | 1 365.44 | 1 452.93 |
Profit of the financial year | -75.38 | 214.16 | -17.85 | 87.49 | 96.90 |
Shareholders equity total | 1 369.14 | 1 583.30 | 1 565.44 | 1 652.93 | 1 749.83 |
Provisions | 365.82 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.84 | ||||
Current trade creditors | 172.64 | ||||
Other non-interest bearing current liabilities | 1 179.06 | 1 211.42 | 25.35 | ||
Current liabilities total | 1 179.06 | 1 384.06 | 26.18 | ||
Balance sheet total (liabilities) | 2 914.02 | 2 967.36 | 1 591.63 | 1 652.93 | 1 749.83 |
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