CIM INDUSTRIAL SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 24210022
Skanderborgvej 277 D, 8260 Viby J
tel: 97841011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 811.19 | 42 343.49 | 37 148.82 | 40 366.63 | 39 502.02 |
| Employee benefit expenses | -32 112.47 | -33 942.95 | -34 554.60 | -35 097.38 | -36 002.40 |
| Total depreciation | -5 689.33 | -6 013.62 | -6 840.09 | -6 494.54 | -6 643.00 |
| EBIT | 2 009.38 | 2 386.92 | -4 245.87 | -1 225.29 | -3 143.38 |
| Other financial income | 0.11 | 518.95 | |||
| Other financial expenses | - 353.20 | - 249.56 | -78.81 | -66.25 | -10.19 |
| Pre-tax profit | 1 656.29 | 2 137.36 | -4 324.68 | -1 291.54 | -2 634.62 |
| Income taxes | -1 036.20 | -1 301.16 | 100.69 | - 951.00 | - 642.85 |
| Net earnings | 620.08 | 836.20 | -4 224.00 | -2 242.54 | -3 277.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 204.89 | 147.51 | 50.32 | 241.75 | 160.11 |
| Goodwill | 33 447.29 | 45 457.00 | 39 556.73 | 33 656.46 | 27 756.19 |
| Intangible assets total | 33 652.18 | 45 604.51 | 39 607.05 | 33 898.21 | 27 916.30 |
| Buildings | 256.10 | 194.88 | |||
| Machinery and equipment | 1 729.51 | 1 291.92 | 1 198.03 | 782.14 | 1 279.03 |
| Tangible assets total | 1 729.51 | 1 291.92 | 1 198.03 | 1 038.24 | 1 473.91 |
| Investments total | 616.53 | 619.24 | 636.88 | 634.84 | 637.94 |
| Long term receivables total | |||||
| Finished products/goods | 786.12 | 730.21 | 225.91 | ||
| Inventories total | 786.12 | 730.21 | 225.91 | ||
| Current trade debtors | 12 781.61 | 17 089.76 | 19 936.31 | 18 471.26 | 11 899.21 |
| Prepayments and accrued income | 298.04 | 563.15 | 707.41 | 614.15 | 380.69 |
| Current other receivables | 3 972.10 | 6 135.79 | 1 784.28 | 4 447.70 | 2 868.54 |
| Current deferred tax assets | 831.55 | 920.77 | 6.56 | ||
| Short term receivables total | 17 883.29 | 23 788.70 | 23 348.76 | 23 533.12 | 15 155.00 |
| Cash and bank deposits | 3 773.36 | 3 967.59 | 739.03 | 483.76 | |
| Cash and cash equivalents | 3 773.36 | 3 967.59 | 739.03 | 483.76 | |
| Balance sheet total (assets) | 57 654.86 | 75 271.97 | 66 315.88 | 59 834.62 | 45 892.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 23 886.11 | 45 796.19 | 46 632.40 | 32 408.40 | 30 165.86 |
| Profit of the financial year | 620.08 | 836.20 | -4 224.00 | -2 242.54 | -3 277.46 |
| Shareholders equity total | 25 156.19 | 47 492.40 | 43 268.40 | 41 025.86 | 27 748.40 |
| Provisions | 1 006.99 | 779.13 | 1 584.25 | 1 590.47 | 1 648.60 |
| Non-current loans from credit institutions | 6 125.00 | ||||
| Non-current other liabilities | 2 962.83 | ||||
| Non-current liabilities total | 9 087.83 | ||||
| Current loans from credit institutions | 5 637.80 | 1.00 | 4 907.64 | 2 502.94 | |
| Advances received | 1 591.07 | 3 954.98 | 4 504.39 | 2 408.44 | 5 776.38 |
| Current trade creditors | 1 113.85 | 1 293.72 | 2 649.36 | 3 184.80 | 2 184.80 |
| Short-term deferred tax liabilities | 1 365.28 | 306.79 | |||
| Other non-interest bearing current liabilities | 13 274.50 | 18 985.84 | 5 652.57 | 5 024.57 | 4 406.87 |
| Accruals and deferred income | 786.63 | 1 399.63 | 3 749.27 | 3 790.75 | 4 127.78 |
| Current liabilities total | 22 403.85 | 27 000.45 | 21 463.23 | 17 218.29 | 16 495.83 |
| Balance sheet total (liabilities) | 57 654.86 | 75 271.97 | 66 315.88 | 59 834.62 | 45 892.83 |
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