CIMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36981636
Mosevænget 29, 8920 Randers NV
tel: 86403888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.69 | 3 914.45 | 5 577.00 | 5 617.00 | 5 541.46 |
| Total depreciation | -5 675.97 | - 908.00 | -48.00 | ||
| Reduction in value of non-current assets | 178.00 | - 171.74 | |||
| EBIT | -1 844.28 | 3 006.45 | 5 625.00 | 5 795.00 | 5 369.72 |
| Other financial income | 34.68 | 42.00 | 57.00 | 1.45 | |
| Other financial expenses | - 446.45 | - 351.04 | - 757.00 | -1 663.00 | -2 753.57 |
| Pre-tax profit | 9 061.21 | 4 506.09 | 4 910.00 | 4 189.00 | 2 617.60 |
| Income taxes | -2 012.85 | -1 081.59 | -1 133.00 | - 890.00 | - 671.88 |
| Net earnings | 7 048.36 | 3 424.50 | 3 777.00 | 3 299.00 | 1 945.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 457.00 | 51 541.00 | 71 216.00 | 79 306.00 | 91 100.00 |
| Advance payments and construction in progress | 4 714.98 | 618.00 | 500.00 | ||
| Tangible assets total | 52 457.00 | 56 255.97 | 71 834.00 | 79 306.00 | 91 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.00 | 314.00 | 314.17 | ||
| Current amounts owed by group member comp. | 146.00 | 386.00 | 4 232.00 | 391.59 | |
| Prepayments and accrued income | 12.00 | 112.00 | 146.13 | ||
| Current other receivables | 1 858.68 | 1 896.00 | |||
| Current deferred tax assets | 53.39 | ||||
| Short term receivables total | 2 004.68 | 2 517.00 | 4 658.00 | 905.28 | |
| Cash and bank deposits | 5.73 | 40.00 | |||
| Cash and cash equivalents | 5.73 | 40.00 | |||
| Balance sheet total (assets) | 52 457.00 | 58 266.39 | 74 391.00 | 83 964.00 | 92 505.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 521.36 | 10 569.72 | 13 032.00 | 15 809.00 | 17 775.12 |
| Profit of the financial year | 7 048.36 | 3 424.50 | 3 777.00 | 3 299.00 | 1 945.72 |
| Shareholders equity total | 12 619.72 | 15 044.22 | 17 859.00 | 20 158.00 | 20 770.84 |
| Provisions | 2 487.50 | 3 113.18 | 4 774.00 | 5 374.00 | 5 999.78 |
| Non-current loans from credit institutions | 22 317.24 | 23 600.62 | 30 098.00 | 31 979.00 | 42 250.81 |
| Non-current other liabilities | 1 618.42 | 1 637.35 | 2 454.00 | 2 445.00 | 2 805.19 |
| Non-current liabilities total | 23 935.66 | 25 237.97 | 32 552.00 | 34 424.00 | 45 056.00 |
| Current loans from credit institutions | 9 830.72 | 6 655.31 | 6 241.00 | 11 366.00 | 5 564.16 |
| Advances received | 128.00 | ||||
| Current trade creditors | 20.00 | 36.68 | 56.00 | 862.00 | 399.09 |
| Current owed to group member | 1 954.67 | 6 948.01 | 11 789.00 | 11 350.00 | 14 350.69 |
| Short-term deferred tax liabilities | 376.77 | 455.91 | 571.00 | 291.00 | |
| Other non-interest bearing current liabilities | 1 231.96 | 775.12 | 421.00 | 139.00 | 364.73 |
| Current liabilities total | 13 414.12 | 14 871.01 | 19 206.00 | 24 008.00 | 20 678.66 |
| Balance sheet total (liabilities) | 52 457.00 | 58 266.39 | 74 391.00 | 83 964.00 | 92 505.28 |
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