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CIMBRIC A/S
A/S
Dissolved
Advertising protection
CVR 13067635
Havnen 70, 7620
Lemvig
Packaging activities
·
NACE 8292
Est. 1989 · 37 years old
2 employees
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Packaging activities
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CIMBRIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2013
8M
2014
9M
2015
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2013
1M
-67%
2014
4M
+300%
2015
Income statement
DKK thousands
Item
2013
2014
2015
Gross profit
10.527
7.631
8.724
Staff expenses
-7.729
-7.107
-4.796
EBITDA
2.798
524
3.928
Depreciation & amort.
-1.316
-1.995
-875
EBIT
1.482
-1.470
3.053
Net financials
-1.797
-1.259
-1.343
Profit before tax
-315
-2.730
1.710
Tax
382
-207
393
Net profit
-697
-2.522
1.317
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
33.384
28.215
27.748
Equity
753
231
1.548
Long-term debt
0
2.250
5.191
Short-term debt
32.632
25.734
21.009
Total debt
32.632
27.984
26.200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.0%
This company
2013
2015
Equity ratio
5.6%
This company
38.2%
Market median
-85% vs market
2013
2015
Return on equity
85.1%
This company
18.4%
Market median
+362% vs market
2013
2015
Net profit margin (of gross profit)
15.1%
This company
2013
2015
Asset turnover (of gross profit)
0.31×
This company
2013
2015
Debt / equity
16.93×
This company
0.62×
Market median
-2631% vs market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on CIMBRIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
