CIMCO A/S — Credit Rating and Financial Key Figures
CVR number: 32323510
Vermundsgade 38, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 078.84 | 95 092.73 | 1 995.12 | 18 965.37 | 13 683.48 |
| Employee benefit expenses | -8 411.32 | -8 798.75 | -7 813.42 | -10 490.25 | -11 350.55 |
| Other operating expenses | -88.23 | ||||
| Total depreciation | -24.12 | -25.10 | -37.66 | ||
| EBIT | 4 643.40 | 86 205.75 | -5 818.30 | 8 450.02 | 2 295.28 |
| Other financial income | 0.05 | 1 770.83 | 3 125.09 | 1 371.67 | 886.09 |
| Other financial expenses | - 556.85 | - 145.82 | - 170.52 | -70.88 | -61.18 |
| Net income from associates (fin.) | - 124.97 | 184.66 | 31.54 | 26.66 | -22.88 |
| Pre-tax profit | 3 961.62 | 88 015.42 | -2 832.19 | 9 777.46 | 3 097.30 |
| Income taxes | - 787.75 | -19 322.98 | 605.76 | -2 145.20 | - 686.47 |
| Net earnings | 3 173.87 | 68 692.44 | -2 226.43 | 7 632.26 | 2 410.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.28 | 163.18 | 125.52 | ||
| Tangible assets total | 265.28 | 163.18 | 125.52 | ||
| Holdings in group member companies | 455.36 | 631.59 | 613.30 | 642.80 | 598.67 |
| Investments total | 455.36 | 631.59 | 613.30 | 642.80 | 598.67 |
| Long term receivables total | |||||
| Finished products/goods | 177.23 | 170.45 | 298.60 | 182.39 | 179.27 |
| Inventories total | 177.23 | 170.45 | 298.60 | 182.39 | 179.27 |
| Current trade debtors | 2 376.79 | 3 749.53 | 4 448.18 | 4 232.31 | 5 664.91 |
| Current amounts owed by group member comp. | 6 622.20 | 2 416.38 | 1 017.64 | 125.99 | |
| Prepayments and accrued income | 4 571.40 | 4 639.13 | |||
| Current other receivables | 18.16 | 25 209.37 | 26 227.59 | 134.15 | 470.49 |
| Current deferred tax assets | 130.65 | 2 733.00 | 753.01 | ||
| Short term receivables total | 9 147.79 | 34 108.28 | 31 428.78 | 9 955.51 | 10 900.53 |
| Cash and bank deposits | 3 838.19 | 12 729.43 | 5 034.83 | 6 899.50 | 4 455.03 |
| Cash and cash equivalents | 3 838.19 | 12 729.43 | 5 034.83 | 6 899.50 | 4 455.03 |
| Balance sheet total (assets) | 13 883.86 | 47 639.75 | 37 375.51 | 17 843.38 | 16 259.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 24 000.00 | |
| Other reserves | 411.22 | 587.45 | 569.16 | -23 401.34 | 554.53 |
| Retained earnings | -2 468.65 | -41 479.45 | 22 181.46 | -4 071.63 | 3 583.51 |
| Profit of the financial year | 3 173.87 | 68 692.44 | -2 226.43 | 7 632.26 | 2 410.83 |
| Shareholders equity total | 7 116.43 | 33 800.44 | 26 524.18 | 5 159.28 | 7 548.87 |
| Provisions | 866.99 | 882.56 | |||
| Non-current other liabilities | 552.75 | ||||
| Non-current liabilities total | 552.75 | ||||
| Current trade creditors | 892.83 | 1 477.71 | 688.11 | 107.09 | 357.86 |
| Current owed to group member | 2 565.31 | 1 441.53 | 423.66 | ||
| Short-term deferred tax liabilities | 812.38 | 1 133.08 | 670.89 | ||
| Other non-interest bearing current liabilities | 983.25 | 5 838.51 | 4 657.80 | 5 955.36 | 1 462.64 |
| Accruals and deferred income | 3 526.21 | 3 957.78 | 4 063.89 | 4 621.57 | 4 912.54 |
| Current liabilities total | 6 214.67 | 13 839.31 | 10 851.33 | 11 817.10 | 7 827.59 |
| Balance sheet total (liabilities) | 13 883.86 | 47 639.75 | 37 375.51 | 17 843.38 | 16 259.02 |
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