CIMA C & I ApS — Credit Rating and Financial Key Figures
CVR number: 29605688
Bredgade 6, 1260 København K
tel: 28584696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.06 | -12.50 | -13.26 | -14.09 | -15.21 |
| Total depreciation | -81.00 | -81.00 | |||
| EBIT | -57.06 | -12.50 | -13.26 | -95.09 | -96.21 |
| Other financial expenses | -31.23 | -33.48 | -44.68 | -70.08 | -86.31 |
| Net income from associates (fin.) | 420.90 | 964.30 | 102.25 | -55.66 | 970.44 |
| Pre-tax profit | 332.60 | 918.32 | 44.31 | - 220.83 | 787.91 |
| Net earnings | 332.60 | 918.32 | 44.31 | - 220.83 | 787.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.00 | 243.00 | |||
| Tangible assets total | 324.00 | 243.00 | |||
| Holdings in group member companies | 1 950.89 | 2 915.18 | 3 017.43 | 2 961.77 | 3 932.21 |
| Investments total | 1 950.89 | 2 915.18 | 3 017.43 | 2 961.77 | 3 932.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 405.00 | 405.00 | ||
| Inventories total | 20.00 | 405.00 | 405.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 60.21 | ||||
| Cash and cash equivalents | 60.21 | ||||
| Balance sheet total (assets) | 2 031.10 | 3 320.18 | 3 422.43 | 3 285.77 | 4 175.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 700.92 | 1 033.52 | 1 951.84 | 1 996.15 | 1 775.32 |
| Profit of the financial year | 332.60 | 918.32 | 44.31 | - 220.83 | 787.91 |
| Shareholders equity total | 1 533.52 | 2 451.84 | 2 496.15 | 2 275.32 | 3 063.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.49 | 493.78 | 905.01 | 909.32 | |
| Current trade creditors | 12.50 | 12.50 | 25.56 | 26.19 | 28.24 |
| Other non-interest bearing current liabilities | 485.08 | 653.36 | 406.94 | 79.25 | 174.41 |
| Current liabilities total | 497.58 | 868.35 | 926.28 | 1 010.45 | 1 111.98 |
| Balance sheet total (liabilities) | 2 031.10 | 3 320.18 | 3 422.43 | 3 285.77 | 4 175.21 |
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