CIM Development ApS — Credit Rating and Financial Key Figures
CVR number: 43806149
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.14 | 526.67 |
| EBIT | 280.14 | 526.67 |
| Other financial income | 0.14 | 11.03 |
| Other financial expenses | -37.32 | -13.71 |
| Pre-tax profit | 242.95 | 524.00 |
| Income taxes | -54.48 | - 115.28 |
| Net earnings | 188.47 | 408.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 657.28 | 69.41 |
| Inventories total | 657.28 | 69.41 |
| Current trade debtors | 1 219.49 | 139.79 |
| Current amounts owed by group member comp. | 633.39 | |
| Current other receivables | 856.34 | 6.12 |
| Short term receivables total | 2 075.83 | 779.30 |
| Cash and bank deposits | 118.17 | 257.45 |
| Cash and cash equivalents | 118.17 | 257.45 |
| Balance sheet total (assets) | 2 851.28 | 1 106.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 188.47 | |
| Profit of the financial year | 188.47 | 408.72 |
| Shareholders equity total | 228.47 | 637.19 |
| Non-current liabilities total | ||
| Current trade creditors | 811.98 | 26.68 |
| Current owed to group member | 1 756.35 | 327.02 |
| Short-term deferred tax liabilities | 54.48 | 115.28 |
| Current liabilities total | 2 622.81 | 468.97 |
| Balance sheet total (liabilities) | 2 851.28 | 1 106.16 |
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