CIMCO PP ApS — Credit Rating and Financial Key Figures
CVR number: 37684961
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 | 1 209.14 | 4 070.10 | 1 207.84 | 1 071.75 | 1 453.86 |
| Employee benefit expenses | - 673.16 | - 464.83 | |||
| Total depreciation | -82.50 | -82.50 | -82.50 | ||
| EBIT | 453.48 | 3 522.77 | 1 125.34 | 1 071.75 | 1 453.86 |
| Other financial income | 2.46 | 80.28 | 4.32 | 42.77 | 77.98 |
| Other financial expenses | -91.21 | -17.30 | -15.26 | -18.97 | -32.46 |
| Pre-tax profit | 364.73 | 3 585.75 | 1 114.40 | 1 095.55 | 1 499.38 |
| Income taxes | -80.25 | - 788.87 | - 245.20 | - 241.04 | - 329.86 |
| Net earnings | 284.49 | 2 796.88 | 869.20 | 854.52 | 1 169.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 82.50 | |||
| Tangible assets total | 165.00 | 82.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.11 | 151.96 | 330.34 | 363.07 | 177.60 |
| Current amounts owed by group member comp. | 1 676.34 | 4 657.01 | 217.61 | 1 272.54 | |
| Current other receivables | 8.95 | ||||
| Current deferred tax assets | 8.21 | ||||
| Short term receivables total | 1 849.44 | 4 817.18 | 556.90 | 1 635.61 | 177.60 |
| Cash and bank deposits | 1 204.65 | 1 375.94 | 1 158.45 | 583.78 | 3 365.31 |
| Cash and cash equivalents | 1 204.65 | 1 375.94 | 1 158.45 | 583.78 | 3 365.31 |
| Balance sheet total (assets) | 3 219.09 | 6 275.62 | 1 715.36 | 2 219.39 | 3 542.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 180.00 | 4 900.00 | 750.00 | 1 000.00 | 1 125.00 |
| Retained earnings | 1 876.60 | -2 738.91 | - 692.03 | - 822.83 | -1 093.32 |
| Profit of the financial year | 284.49 | 2 796.88 | 869.20 | 854.52 | 1 169.52 |
| Shareholders equity total | 2 716.09 | 5 332.97 | 1 302.17 | 1 406.68 | 1 576.20 |
| Provisions | 1.15 | ||||
| Non-current liabilities total | |||||
| Advances received | 183.80 | 760.18 | |||
| Current trade creditors | 9.78 | 31.95 | 26.34 | 44.87 | 25.00 |
| Current owed to group member | 822.94 | ||||
| Short-term deferred tax liabilities | 86.67 | 12.74 | 236.05 | 240.04 | 329.86 |
| Other non-interest bearing current liabilities | 161.34 | 780.66 | 13.63 | 344.00 | 28.72 |
| Accruals and deferred income | 244.07 | 117.30 | 137.18 | ||
| Current liabilities total | 501.86 | 942.65 | 413.19 | 812.70 | 1 966.71 |
| Balance sheet total (liabilities) | 3 219.09 | 6 275.62 | 1 715.36 | 2 219.39 | 3 542.91 |
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