CIMI BEAUTY BAGS ApS — Credit Rating and Financial Key Figures
CVR number: 27167411
Navervænget 4, 6710 Esbjerg V
info@cimi.dk
tel: 75117033
www.cimi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 020.00 | 5 266.00 | 5 698.00 | 5 109.00 | 5 716.51 |
| Employee benefit expenses | -4 651.00 | -4 678.00 | -4 023.00 | -3 662.00 | -4 345.19 |
| Other operating expenses | -9.00 | -22.62 | |||
| Total depreciation | - 140.00 | -87.00 | -86.00 | -62.00 | -70.71 |
| EBIT | 229.00 | 501.00 | 1 589.00 | 1 376.00 | 1 278.00 |
| Other financial income | 78.00 | 339.00 | 157.00 | 379.00 | 117.14 |
| Other financial expenses | - 290.00 | - 197.00 | -45.00 | - 349.00 | - 137.23 |
| Pre-tax profit | 17.00 | 643.00 | 1 701.00 | 1 406.00 | 1 257.90 |
| Income taxes | -6.00 | - 145.00 | - 375.00 | - 312.00 | - 279.16 |
| Net earnings | 11.00 | 498.00 | 1 326.00 | 1 094.00 | 978.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 129.00 | 64.00 | |||
| Intangible assets total | 129.00 | 64.00 | |||
| Machinery and equipment | 17.00 | 24.00 | 39.00 | 384.00 | 500.67 |
| Tangible assets total | 17.00 | 24.00 | 39.00 | 384.00 | 500.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 373.00 | 2 622.00 | 2 177.00 | 2 964.00 | 2 942.01 |
| Advance payments | 34.00 | 887.00 | 507.00 | 21.00 | 587.07 |
| Inventories total | 3 407.00 | 3 509.00 | 2 684.00 | 2 985.00 | 3 529.08 |
| Current trade debtors | 5 781.00 | 3 370.00 | 7 055.00 | 7 214.00 | 5 990.36 |
| Prepayments and accrued income | 33.00 | 39.00 | |||
| Current other receivables | 43.00 | 48.00 | 535.00 | 21.97 | |
| Current deferred tax assets | 32.00 | 22.00 | 29.00 | ||
| Short term receivables total | 5 889.00 | 3 392.00 | 7 171.00 | 7 749.00 | 6 012.32 |
| Cash and bank deposits | 99.00 | 1 453.00 | 332.00 | 429.00 | 229.36 |
| Cash and cash equivalents | 99.00 | 1 453.00 | 332.00 | 429.00 | 229.36 |
| Balance sheet total (assets) | 9 541.00 | 8 442.00 | 10 226.00 | 11 547.00 | 10 271.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 300.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 406.00 | 918.00 | 116.00 | 442.00 | 536.64 |
| Profit of the financial year | 11.00 | 498.00 | 1 326.00 | 1 094.00 | 978.74 |
| Shareholders equity total | 1 542.00 | 2 041.00 | 2 867.00 | 2 661.00 | 2 640.39 |
| Provisions | 66.00 | 70.14 | |||
| Non-current trade creditors | 1 050.00 | 225.00 | |||
| Non-current other liabilities | 60.00 | 251.00 | 251.00 | 259.00 | 268.57 |
| Non-current liabilities total | 60.00 | 251.00 | 251.00 | 1 309.00 | 493.57 |
| Current loans from credit institutions | 2 468.00 | 377.90 | |||
| Advances received | 68.00 | 10.00 | |||
| Current trade creditors | 186.00 | 214.00 | 251.00 | 1 039.00 | 1 234.75 |
| Current owed to participating | 3 163.00 | 854.00 | 665.00 | 2 024.00 | 1 303.71 |
| Current owed to group member | 563.00 | 448.00 | 49.00 | 1 531.00 | 1 706.79 |
| Short-term deferred tax liabilities | 142.00 | 381.00 | 217.00 | 275.36 | |
| Other non-interest bearing current liabilities | 1 559.00 | 4 424.00 | 5 752.00 | 2 700.00 | 2 168.84 |
| Current liabilities total | 7 939.00 | 6 150.00 | 7 108.00 | 7 511.00 | 7 067.34 |
| Balance sheet total (liabilities) | 9 541.00 | 8 442.00 | 10 226.00 | 11 547.00 | 10 271.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.