IN CIMA TAG A/S — Credit Rating and Financial Key Figures
CVR number: 30492897
Skovvænget 12, Sdr Nærå 5792 Årslev
info@incimatag.dk
tel: 21265176
www.incimatag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.41 | 846.28 | 704.15 | 378.74 | 517.08 |
| Employee benefit expenses | - 450.54 | - 455.51 | - 542.74 | - 486.57 | - 456.68 |
| Total depreciation | -47.52 | -52.13 | -91.93 | -54.31 | -30.95 |
| EBIT | - 137.65 | 338.64 | 69.48 | - 162.14 | 29.44 |
| Other financial income | 0.00 | 66.01 | 9.64 | 6.41 | 5.43 |
| Other financial expenses | -5.19 | -3.99 | -2.78 | -0.99 | |
| Pre-tax profit | - 142.83 | 400.67 | 76.34 | - 156.73 | 34.87 |
| Income taxes | 31.40 | -89.05 | -16.57 | 34.14 | -7.63 |
| Net earnings | - 111.44 | 311.62 | 59.77 | - 122.59 | 27.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.10 | 10.77 | |||
| Tangible assets total | 28.10 | 10.77 | |||
| Other receivables | 18.00 | 18.00 | 1.30 | ||
| Investments total | 18.00 | 18.00 | 1.30 | ||
| Long term receivables total | |||||
| Finished products/goods | 139.63 | 134.46 | 138.47 | 201.58 | 133.31 |
| Inventories total | 139.63 | 134.46 | 138.47 | 201.58 | 133.31 |
| Current trade debtors | 70.22 | 39.52 | 83.58 | 92.37 | 95.15 |
| Current amounts owed by group member comp. | 237.61 | 245.20 | 131.24 | 136.97 | |
| Prepayments and accrued income | 15.41 | 13.96 | 9.98 | 8.67 | 4.54 |
| Current deferred tax assets | 83.10 | 8.20 | 7.90 | 42.40 | 34.70 |
| Short term receivables total | 168.73 | 299.29 | 346.65 | 274.68 | 271.35 |
| Cash and bank deposits | 51.25 | 350.30 | 276.04 | 109.69 | 241.84 |
| Cash and cash equivalents | 51.25 | 350.30 | 276.04 | 109.69 | 241.84 |
| Balance sheet total (assets) | 405.71 | 812.82 | 762.46 | 585.95 | 646.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 153.75 | - 265.18 | 46.43 | 106.20 | -16.39 |
| Profit of the financial year | - 111.44 | 311.62 | 59.77 | - 122.59 | 27.24 |
| Shareholders equity total | 234.82 | 546.44 | 606.20 | 483.61 | 510.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.30 | 29.72 | 41.25 | 50.49 | |
| Current owed to group member | 113.32 | ||||
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 57.56 | 149.94 | 126.53 | 61.09 | 85.15 |
| Current liabilities total | 170.89 | 266.38 | 156.26 | 102.33 | 135.65 |
| Balance sheet total (liabilities) | 405.71 | 812.82 | 762.46 | 585.95 | 646.50 |
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