CIMAC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21532037
Centralvej 17, 9982 Ålbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.49 | -1 061.02 | 396.74 | - 545.00 | - 552.00 |
| EBIT | - 116.49 | -1 061.02 | 396.74 | - 545.00 | - 552.00 |
| Other financial income | 99.68 | 943.58 | 900.46 | 24.36 | 23.39 |
| Other financial expenses | - 294.08 | - 416.03 | - 596.50 | -2 114.39 | -1 348.99 |
| Net income from associates (fin.) | -1 030.39 | -30.76 | - 110.04 | -10.00 | -10.00 |
| Pre-tax profit | -1 341.28 | - 564.22 | 590.66 | -2 645.04 | -1 887.60 |
| Net earnings | -1 341.28 | - 564.22 | 590.66 | -2 645.04 | -1 887.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.73 | 421.97 | 311.93 | 301.93 | 291.93 |
| Investments total | 452.73 | 421.97 | 311.93 | 301.93 | 291.93 |
| Non-current loans receivable | 509.01 | 490.53 | 471.00 | 450.37 | 428.77 |
| Long term receivables total | 509.01 | 490.53 | 471.00 | 450.37 | 428.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.38 | 4 772.75 | 4 080.54 | 4 682.52 | |
| Current other receivables | 5 629.86 | 4 532.30 | 4 762.96 | 3 207.04 | |
| Short term receivables total | 5 629.86 | 5 793.68 | 9 535.71 | 7 287.57 | 4 682.52 |
| Balance sheet total (assets) | 6 591.61 | 6 706.18 | 10 318.64 | 8 039.87 | 5 403.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 324.33 | -1 665.61 | -2 229.84 | -1 639.18 | -4 284.21 |
| Profit of the financial year | -1 341.28 | - 564.22 | 590.66 | -2 645.04 | -1 887.60 |
| Shareholders equity total | -1 540.61 | -2 104.83 | -1 514.18 | -4 159.21 | -6 046.81 |
| Non-current loans from credit institutions | 6 835.73 | 6 629.81 | 6 411.57 | 6 272.17 | 9 279.27 |
| Non-current liabilities total | 6 835.73 | 6 629.81 | 6 411.57 | 6 272.17 | 9 279.27 |
| Current loans from credit institutions | 200.02 | 354.42 | 634.27 | 527.73 | 89.75 |
| Current trade creditors | 395.35 | 463.22 | 683.93 | 733.93 | 783.93 |
| Current owed to group member | 493.38 | 502.83 | 586.67 | 567.63 | 518.96 |
| Other non-interest bearing current liabilities | 207.74 | 860.73 | 3 516.38 | 4 097.64 | 778.11 |
| Current liabilities total | 1 296.49 | 2 181.21 | 5 421.25 | 5 926.91 | 2 170.76 |
| Balance sheet total (liabilities) | 6 591.61 | 6 706.18 | 10 318.64 | 8 039.87 | 5 403.22 |
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