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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.28 | 704.15 | 378.74 | 517.08 | 622.94 |
| Employee benefit expenses | - 455.51 | - 542.74 | - 486.57 | - 456.68 | - 458.11 |
| Total depreciation | -52.13 | -91.93 | -54.31 | -30.95 | -36.46 |
| EBIT | 338.64 | 69.48 | - 162.14 | 29.44 | 128.37 |
| Other financial income | 66.01 | 9.64 | 6.41 | 5.43 | 10.09 |
| Other financial expenses | -3.99 | -2.78 | -0.99 | ||
| Pre-tax profit | 400.67 | 76.34 | - 156.73 | 34.87 | 138.46 |
| Income taxes | -89.05 | -16.57 | 34.14 | -7.63 | -28.70 |
| Net earnings | 311.62 | 59.77 | - 122.59 | 27.24 | 109.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.77 | ||||
| Tangible assets total | 10.77 | ||||
| Investments total | 18.00 | 1.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 134.46 | 138.47 | 201.58 | 133.31 | 92.89 |
| Inventories total | 134.46 | 138.47 | 201.58 | 133.31 | 92.89 |
| Current trade debtors | 39.52 | 83.58 | 92.37 | 95.15 | 9.69 |
| Current amounts owed by group member comp. | 237.61 | 245.20 | 131.24 | 136.97 | 168.36 |
| Prepayments and accrued income | 13.96 | 9.98 | 8.67 | 4.54 | 1.43 |
| Current deferred tax assets | 8.20 | 7.90 | 42.40 | 34.70 | 5.90 |
| Short term receivables total | 299.29 | 346.65 | 274.68 | 271.35 | 185.38 |
| Cash and bank deposits | 350.30 | 276.04 | 109.69 | 241.84 | 534.50 |
| Cash and cash equivalents | 350.30 | 276.04 | 109.69 | 241.84 | 534.50 |
| Balance sheet total (assets) | 812.82 | 762.46 | 585.95 | 646.50 | 812.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 265.18 | 46.43 | 106.20 | -16.39 | 10.86 |
| Profit of the financial year | 311.62 | 59.77 | - 122.59 | 27.24 | 109.76 |
| Shareholders equity total | 546.44 | 606.20 | 483.61 | 510.85 | 620.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.30 | 29.72 | 41.25 | 50.49 | 176.12 |
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 149.94 | 126.53 | 61.09 | 85.15 | 16.05 |
| Current liabilities total | 266.38 | 156.26 | 102.33 | 135.65 | 192.16 |
| Balance sheet total (liabilities) | 812.82 | 762.46 | 585.95 | 646.50 | 812.78 |
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.