CIMCON MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28842295
Agertoften 22, Hjordkær 6230 Rødekro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.23 | ||||
| Gross profit | -0.23 | ||||
| EBIT | -0.23 | ||||
| Other financial income | 4.01 | ||||
| Other financial expenses | -0.27 | 0.24 | -0.30 | -1.73 | |
| Income from other inv. held as non-curr. assets | 2.36 | 1.79 | 5.59 | 0.67 | 0.22 |
| Pre-tax profit | 2.13 | 1.52 | 5.84 | 4.39 | -1.51 |
| Income taxes | -0.47 | -0.35 | -1.28 | -0.08 | |
| Net earnings | 1.66 | 1.17 | 4.55 | 4.30 | -1.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 337.34 | 344.56 | 348.36 | 220.17 | 99.12 |
| Cash and bank deposits | 90.45 | 12.20 | 17.19 | 4.18 | |
| Cash and cash equivalents | 427.79 | 356.75 | 365.55 | 224.35 | 99.12 |
| Balance sheet total (assets) | 427.79 | 356.75 | 365.55 | 224.35 | 99.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Other reserves | 300.66 | 230.23 | 209.00 | 95.04 | -24.37 |
| Retained earnings | - 100.00 | - 100.00 | -50.00 | ||
| Profit of the financial year | 1.66 | 1.17 | 4.55 | 4.30 | -1.51 |
| Shareholders equity total | 427.33 | 356.40 | 338.55 | 224.35 | 99.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.47 | 0.35 | |||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 0.47 | 0.35 | 27.00 | ||
| Balance sheet total (liabilities) | 427.79 | 356.75 | 365.55 | 224.35 | 99.12 |
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