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CIMAC-HOLDING ApS
APS
Active
Advertising protection
CVR 21532037
Centralvej 17, 9982
Ålbæk
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
— employees
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CIMAC-HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
-1M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.061
397
-545
-552
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.061
397
-545
-552
-67
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.061
397
-545
-552
-67
Net financials
497
194
-2.100
-1.336
4.242
Profit before tax
-564
591
-2.645
-1.888
4.175
Tax
-0
-0
-0
-0
-0
Net profit
-564
591
-2.645
-1.888
4.175
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.706
10.319
8.040
5.403
4.308
Equity
-2.105
-1.514
-4.159
-6.047
-1.872
Long-term debt
6.630
6.412
6.272
9.279
4.628
Short-term debt
2.181
5.421
5.927
2.171
1.551
Total debt
8.811
11.833
12.199
11.450
6.179
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6700000.0%
This company
2020
2024
Equity ratio
-43.5%
This company
38.2%
Market median
-214% vs market
2020
2024
Return on equity
417485500.0%
This company
18.4%
Market median
+2268942835% vs market
2020
2024
Net profit margin (of gross profit)
417485500.0%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
3.30×
This company
0.62×
Market median
-432% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CIMAC-HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
