Cimi Accessories aps — Credit Rating and Financial Key Figures
CVR number: 42490180
Navervænget 4, 6710 Esbjerg V
TINA@CIMI.DK
tel: 75117033
www.cimi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 292.00 | 259.07 |
| Total depreciation | - 105.00 | - 105.15 | |
| EBIT | -2.00 | 187.00 | 153.92 |
| Other financial income | 6.77 | ||
| Other financial expenses | -6.00 | -58.00 | -54.98 |
| Pre-tax profit | -8.00 | 129.00 | 105.71 |
| Income taxes | 2.00 | -28.00 | -23.94 |
| Net earnings | -6.00 | 101.00 | 81.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 549.00 | 5 444.14 | |
| Tangible assets total | 5 549.00 | 5 444.14 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | 296.83 | |
| Current other receivables | 272.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 572.00 | 296.83 |
| Cash and bank deposits | 3 534.00 | 123.00 | 97.50 |
| Cash and cash equivalents | 3 534.00 | 123.00 | 97.50 |
| Balance sheet total (assets) | 3 536.00 | 6 244.00 | 5 838.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 95.31 | |
| Profit of the financial year | -6.00 | 101.00 | 81.77 |
| Shareholders equity total | 34.00 | 135.00 | 217.09 |
| Provisions | 17.00 | 34.80 | |
| Non-current loans from credit institutions | 2 515.00 | 2 378.72 | |
| Non-current liabilities total | 2 515.00 | 2 378.72 | |
| Current loans from credit institutions | 139.00 | 137.93 | |
| Current trade creditors | 411.00 | 12.00 | |
| Current owed to participating | 2 500.00 | 2 010.00 | 2 020.17 |
| Current owed to group member | 1 002.00 | 1 006.00 | 1 021.82 |
| Short-term deferred tax liabilities | 11.00 | 6.54 | |
| Other non-interest bearing current liabilities | 9.40 | ||
| Current liabilities total | 3 502.00 | 3 577.00 | 3 207.86 |
| Balance sheet total (liabilities) | 3 536.00 | 6 244.00 | 5 838.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.