CIMAC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21532037
Centralvej 17, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 061.02 | 396.74 | - 545.00 | ||
| EBIT | -1 061.02 | 396.74 | - 545.00 | - 552.00 | -67.00 |
| Other financial income | 943.58 | 900.46 | 24.36 | 23.39 | 7 361.60 |
| Other financial expenses | - 416.03 | - 596.50 | -2 114.39 | -1 348.99 | - 273.70 |
| Net income from associates (fin.) | -30.76 | - 110.04 | -10.00 | -10.00 | -2 846.05 |
| Pre-tax profit | - 564.22 | 590.66 | -2 645.04 | -1 887.60 | 4 174.85 |
| Net earnings | - 564.22 | 590.66 | -2 645.04 | -1 887.60 | 4 174.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.97 | 311.93 | 301.93 | 291.93 | 945.89 |
| Investments total | 421.97 | 311.93 | 301.93 | 291.93 | 945.89 |
| Non-current loans receivable | 490.53 | 471.00 | 450.37 | 428.77 | 391.96 |
| Long term receivables total | 490.53 | 471.00 | 450.37 | 428.77 | 391.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.38 | 4 772.75 | 4 080.54 | 4 682.52 | 2 969.68 |
| Current other receivables | 4 532.30 | 4 762.96 | 3 207.04 | ||
| Short term receivables total | 5 793.68 | 9 535.71 | 7 287.57 | 4 682.52 | 2 969.68 |
| Balance sheet total (assets) | 6 706.18 | 10 318.64 | 8 039.87 | 5 403.22 | 4 307.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 665.61 | -2 229.84 | -1 639.18 | -4 284.21 | -6 171.81 |
| Profit of the financial year | - 564.22 | 590.66 | -2 645.04 | -1 887.60 | 4 174.85 |
| Shareholders equity total | -2 104.83 | -1 514.18 | -4 159.21 | -6 046.81 | -1 871.96 |
| Non-current loans from credit institutions | 6 629.81 | 6 411.57 | 6 272.17 | 9 279.27 | 4 628.13 |
| Non-current liabilities total | 6 629.81 | 6 411.57 | 6 272.17 | 9 279.27 | 4 628.13 |
| Current loans from credit institutions | 354.42 | 634.27 | 527.73 | 89.75 | 42.56 |
| Current trade creditors | 463.22 | 683.93 | 733.93 | 783.93 | 776.33 |
| Current owed to group member | 502.83 | 586.67 | 567.63 | 518.96 | 532.47 |
| Other non-interest bearing current liabilities | 860.73 | 3 516.38 | 4 097.64 | 778.11 | 200.00 |
| Current liabilities total | 2 181.21 | 5 421.25 | 5 926.91 | 2 170.76 | 1 551.36 |
| Balance sheet total (liabilities) | 6 706.18 | 10 318.64 | 8 039.87 | 5 403.22 | 4 307.53 |
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