CIMA Technologies IVS — Credit Rating and Financial Key Figures

CVR number: 37922226
Nytorv 5, 1450 København K
spe@cima.dk
tel: 53747100
www.cima.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales1 693.83
Gross profit1 693.83
Costs of management- 530.33
Other operating expenses-4 660.41
EBIT-3 496.91
Other financial expenses-0.75
Pre-tax profit-3 497.66
Net earnings-3 497.66

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies25.00
Investments total25.00
Long term receivables total
Inventories total
Current trade debtors102.84
Current other receivables870.70
Short term receivables total973.54
Cash and bank deposits82.28
Cash and cash equivalents82.28
Balance sheet total (assets)1 080.82

Equity and liabilities (kDKK)

2017
Share capital0.00
Retained earnings-0.00
Profit of the financial year-3 497.66
Shareholders equity total-3 497.66
Non-current liabilities total
Current trade creditors452.00
Other non-interest bearing current liabilities4 126.48
Current liabilities total4 578.48
Balance sheet total (liabilities)1 080.82
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