CIMCON ApS — Credit Rating and Financial Key Figures
CVR number: 30703359
Volstrupvej 16, Volstrup 8920 Randers NV
tel: 86466350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | 11.39 | 845.32 | 1 087.25 | 1 178.08 |
| Wages and salaries | -40.00 | - 390.69 | - 665.14 | ||
| Social security expenses | -50.41 | -28.70 | -13.37 | ||
| Total depreciation | -16.25 | -72.92 | |||
| EBIT | -12.34 | 11.39 | 754.91 | 651.60 | 426.66 |
| Other financial income | 25.11 | 0.13 | 0.84 | ||
| Other financial expenses | -0.03 | -0.12 | -10.44 | -11.52 | |
| Net income from associates (fin.) | - 597.58 | -1.07 | -1.08 | ||
| Pre-tax profit | -12.37 | 11.27 | 172.01 | 650.67 | 414.90 |
| Income taxes | - 148.36 | - 146.85 | -94.59 | ||
| Net earnings | -12.37 | 11.27 | 23.65 | 503.82 | 320.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.25 | 293.33 | |||
| Tangible assets total | 81.25 | 293.33 | |||
| Holdings in group member companies | 47.42 | 46.35 | 45.27 | ||
| Investments total | 47.42 | 46.35 | 45.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.20 | 128.00 | 263.91 | 254.50 | |
| Current owed by particip. interest comp. | 30.11 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 13.20 | 158.11 | 263.91 | 254.50 |
| Cash and bank deposits | 0.23 | 1.93 | 197.25 | 162.19 | 313.39 |
| Cash and cash equivalents | 0.23 | 1.93 | 197.25 | 162.19 | 313.39 |
| Balance sheet total (assets) | 2.23 | 15.13 | 402.78 | 553.70 | 906.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 387.87 | - 400.24 | - 388.97 | - 365.32 | 138.50 |
| Profit of the financial year | -12.37 | 11.27 | 23.65 | 503.82 | 320.31 |
| Shareholders equity total | - 275.24 | - 263.97 | - 240.32 | 263.50 | 583.81 |
| Provisions | 1.80 | 5.50 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 277.48 | 279.10 | 408.61 | 46.07 | 47.57 |
| Short-term deferred tax liabilities | 148.36 | 141.90 | 87.60 | ||
| Other non-interest bearing current liabilities | 86.14 | 100.43 | 182.02 | ||
| Current liabilities total | 277.48 | 279.10 | 643.11 | 288.40 | 317.19 |
| Balance sheet total (liabilities) | 2.23 | 15.13 | 402.78 | 553.70 | 906.50 |
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