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CIMO INVEST ApS
APS
Active
CVR 36981636
Mosevænget 29, 8920
Randers NV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
2 employees
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Rental and operating of own or leased real estate
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CIMO INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2020
4M
2021
6M
2022
6M
2023
6M
2024
EBITDA
DKK millions
19M
14M
9M
5M
0M
15M
2020
6M
-60%
2021
6M
0%
2022
6M
0%
2023
5M
-17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.832
3.914
5.577
5.618
5.541
Staff expenses
-0
-0
-0
-0
-0
EBITDA
15.184
5.730
5.673
5.973
5.370
Depreciation & amort.
5.676
908
48
178
-0
EBIT
9.508
4.822
5.625
5.795
5.370
Net financials
-446
-316
-715
-1.606
-2.752
Profit before tax
9.061
4.506
4.910
4.189
2.618
Tax
2.013
1.082
1.133
890
672
Net profit
7.048
3.425
3.777
3.299
1.946
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
52.457
58.266
74.391
83.964
92.505
Equity
12.620
15.044
17.859
20.158
20.771
Long-term debt
46.253
25.238
32.553
34.424
45.056
Short-term debt
13.414
14.871
19.205
24.009
20.679
Total debt
59.667
40.109
51.757
58.432
65.735
Financial ratios
5-year trend
EBITDA margin (of gross profit)
96.9%
This company
2020
2024
Equity ratio
22.5%
This company
38.2%
Market median
-41% vs market
2020
2024
Return on equity
9.4%
This company
18.4%
Market median
-49% vs market
2020
2024
Net profit margin (of gross profit)
35.1%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
3.45×
This company
0.62×
Market median
-456% 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 CIMO INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
