Cimbria Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41424885
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
bs@cimbrianord.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.63 | -45.39 | -33.21 | -28.86 |
| Employee benefit expenses | -72.60 | |||
| EBIT | 13.03 | -45.39 | -33.21 | -28.86 |
| Other financial income | 1.54 | |||
| Other financial expenses | -0.34 | -0.65 | -1.08 | -1.29 |
| Pre-tax profit | 14.23 | -46.05 | -34.29 | -30.15 |
| Income taxes | -3.15 | |||
| Net earnings | 11.09 | -46.05 | -34.29 | -30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | 4.38 | 4.38 |
| Current other receivables | 19.43 | 7.52 | 4.57 | 18.07 |
| Short term receivables total | 23.81 | 11.90 | 8.95 | 22.45 |
| Cash and bank deposits | 106.91 | 51.61 | 6.63 | 7.11 |
| Cash and cash equivalents | 106.91 | 51.61 | 6.63 | 7.11 |
| Balance sheet total (assets) | 130.72 | 63.51 | 15.58 | 29.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.09 | -34.95 | -69.24 | |
| Profit of the financial year | 11.09 | -46.05 | -34.29 | -30.15 |
| Shareholders equity total | 51.09 | 5.04 | -29.24 | -59.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 32.43 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 3.28 | |||
| Other non-interest bearing current liabilities | 60.35 | 26.04 | 28.82 | 72.95 |
| Current liabilities total | 79.63 | 58.47 | 44.82 | 88.95 |
| Balance sheet total (liabilities) | 130.72 | 63.51 | 15.58 | 29.56 |
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