Cimbrerbilerne Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37569429
Rønnevej 2, Sjøstrup 9600 Aars
cimbrerbil@hotmail.com
tel: 98622494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.64 | 2 939.70 | 3 482.60 | 4 239.84 | 4 488.62 |
| Employee benefit expenses | -1 953.12 | -2 276.43 | -2 673.79 | -3 102.45 | -3 390.11 |
| Total depreciation | - 557.21 | - 627.73 | - 510.44 | - 507.13 | - 620.83 |
| EBIT | 633.30 | 35.54 | 298.37 | 630.27 | 477.68 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -78.42 | - 111.41 | - 103.43 | -88.14 | -54.79 |
| Pre-tax profit | 554.88 | -75.86 | 194.94 | 542.12 | 423.90 |
| Income taxes | - 123.71 | 16.01 | -44.87 | - 120.51 | -96.96 |
| Net earnings | 431.17 | -59.85 | 150.08 | 421.62 | 326.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.33 | ||||
| Intangible assets total | 1.33 | ||||
| Machinery and equipment | 2 716.37 | 2 089.96 | 2 472.37 | 2 348.27 | 3 021.17 |
| Tangible assets total | 2 716.37 | 2 089.96 | 2 472.37 | 2 348.27 | 3 021.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.89 | 217.90 | 363.69 | 291.08 | 239.95 |
| Prepayments and accrued income | 21.55 | 14.64 | 26.27 | 16.06 | 61.17 |
| Current other receivables | 634.97 | 652.59 | 58.09 | 12.69 | 8.73 |
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 783.40 | 885.13 | 451.44 | 319.83 | 309.85 |
| Cash and bank deposits | 319.05 | 309.25 | 590.49 | 1 021.24 | 1 108.56 |
| Cash and cash equivalents | 319.05 | 309.25 | 590.49 | 1 021.24 | 1 108.56 |
| Balance sheet total (assets) | 3 820.15 | 3 284.35 | 3 514.30 | 3 689.34 | 4 439.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.88 | 631.06 | 571.20 | 721.28 | 1 142.90 |
| Profit of the financial year | 431.17 | -59.85 | 150.08 | 421.62 | 326.93 |
| Shareholders equity total | 681.06 | 621.20 | 771.28 | 1 192.90 | 1 519.83 |
| Provisions | 155.47 | 65.13 | 109.99 | 127.36 | 186.75 |
| Non-current leasing loans | 1 794.56 | 1 405.55 | 1 588.88 | 1 212.94 | 1 747.35 |
| Non-current liabilities total | 1 794.56 | 1 405.55 | 1 588.88 | 1 212.94 | 1 747.35 |
| Current loans from credit institutions | 498.60 | 388.93 | 427.87 | 408.60 | 378.92 |
| Current trade creditors | 31.93 | 69.96 | 70.12 | 141.02 | 175.86 |
| Short-term deferred tax liabilities | 26.07 | 72.34 | 92.14 | 23.57 | |
| Other non-interest bearing current liabilities | 632.46 | 661.24 | 546.16 | 514.38 | 407.29 |
| Current liabilities total | 1 189.06 | 1 192.46 | 1 044.15 | 1 156.13 | 985.65 |
| Balance sheet total (liabilities) | 3 820.15 | 3 284.35 | 3 514.30 | 3 689.34 | 4 439.59 |
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