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CENIMO ApS
APS
Active
CVR 31865115
Bøgildsmindevej 7, 9400
Nørresundby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
4 employees
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Denmark
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Rental and operating of own or leased real estate
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CENIMO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2M
2021
2M
0%
2022
3M
+50%
2023
3M
0%
2024
3M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
2M
0%
2022
3M
+50%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.813
2.196
3.201
2.786
3.230
Staff expenses
-0
-0
-0
-0
-475
EBITDA
1.813
2.196
3.201
2.786
2.755
Depreciation & amort.
-926
-1.259
-1.288
-1.498
-1.207
EBIT
888
937
1.912
1.288
1.548
Net financials
-469
-547
-1.753
-1.158
-984
Profit before tax
419
390
159
131
564
Tax
149
87
-319
31
115
Net profit
269
303
478
99
449
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.003
39.035
37.481
37.632
34.577
Equity
1.211
1.514
1.992
2.091
2.540
Long-term debt
16.896
15.907
3.014
8.564
8.027
Short-term debt
19.896
21.362
32.475
26.977
24.010
Total debt
36.792
37.270
35.489
35.541
32.037
Financial ratios
5-year trend
EBITDA margin (of gross profit)
85.3%
This company
2021
2025
Equity ratio
7.3%
This company
38.2%
Market median
81% below market
2021
2025
Return on equity
17.7%
This company
18.4%
Market median
4% below market
2021
2025
Net profit margin (of gross profit)
13.9%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
12.61×
This company
0.62×
Market median
1934% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CENIMO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
