C.I.M. ApS — Credit Rating and Financial Key Figures
CVR number: 35376135
Frederiksborgvej 7 B, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.42 | -24.49 | 20.45 | ||
| Gross profit | 4.42 | -24.49 | 20.45 | 0.42 | 0.40 |
| EBIT | 4.42 | -24.49 | 20.45 | 0.42 | 0.40 |
| Other financial expenses | -0.06 | -0.20 | -0.12 | -0.13 | -0.09 |
| Pre-tax profit | 4.36 | -24.69 | 20.33 | 0.29 | 0.31 |
| Income taxes | -0.96 | 5.43 | -4.47 | -0.06 | -0.07 |
| Net earnings | 3.40 | -19.26 | 15.86 | 0.23 | 0.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.04 | 804.13 | 887.32 | 887.32 | 887.32 |
| Tangible assets total | 266.04 | 804.13 | 887.32 | 887.32 | 887.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current deferred tax assets | 1.17 | 6.60 | 2.13 | 2.07 | 2.00 |
| Short term receivables total | 1.17 | 6.60 | 47.13 | 2.07 | 2.00 |
| Cash and bank deposits | 10.93 | 8.11 | 10.79 | 8.16 | 8.47 |
| Cash and cash equivalents | 10.93 | 8.11 | 10.79 | 8.16 | 8.47 |
| Balance sheet total (assets) | 278.14 | 818.84 | 945.24 | 897.55 | 897.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -7.78 | -4.38 | -23.64 | -7.78 | -7.55 |
| Profit of the financial year | 3.40 | -19.26 | 15.86 | 0.23 | 0.24 |
| Shareholders equity total | 75.62 | 156.36 | 172.22 | 172.45 | 172.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 725.10 | ||||
| Other non-interest bearing current liabilities | 202.52 | 662.48 | 773.02 | 725.10 | |
| Current liabilities total | 202.52 | 662.48 | 773.02 | 725.10 | 725.10 |
| Balance sheet total (liabilities) | 278.14 | 818.84 | 945.24 | 897.55 | 897.79 |
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