Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
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 ansatte
Overvåg
Share
Danmark
/
Virksomheder
/
Rental and operating of own or leased real estate
/
CENIMO ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
Loading company…
Regnskaber
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 (af bruttofortjeneste)
85.3%
Denne virksomhed
2021
2025
Soliditetsgrad
7.3%
Denne virksomhed
38.2%
Markedsmedian
81% under markedet
2021
2025
Egenkapitalforrentning
17.7%
Denne virksomhed
18.4%
Markedsmedian
4% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.9%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
Denne virksomhed
2021
2025
Gæld/egenkapital
12.61×
Denne virksomhed
0.62×
Markedsmedian
1934% over markedet
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
Mere om CENIMO ApS
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
