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CINALL ApS
APS
Active
Reklamebeskyttelse
CVR 33067186
Industrivej 5, 9640
Farsø
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2010 · 15 years old
10 employees
www.cinall.com
Overvåg
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Denmark
/
Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
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CINALL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
5M
2022
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.433
4.514
3.680
3.656
5.349
Staff expenses
-4.094
-4.451
-3.999
-3.995
-4.125
EBITDA
1.339
63
-320
-339
1.158
Depreciation & amort.
-292
-297
-156
-153
-90
EBIT
1.047
-234
-476
-491
1.068
Net financials
-146
-186
-264
-495
-583
Profit before tax
901
-421
-739
-987
485
Tax
199
-91
-161
-215
108
Net profit
702
-330
-579
-771
376
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.039
14.994
12.436
15.666
15.775
Equity
5.012
4.838
4.260
3.488
3.865
Long-term debt
224
0
273
189
77
Short-term debt
6.799
10.156
7.904
11.990
11.834
Total debt
7.023
10.156
8.176
12.178
11.910
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.6%
This company
2021
2025
Soliditetsgrad
24.5%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
9.7%
This company
18.4%
Market median
-47% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
7.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.34×
This company
2021
2025
Gæld/egenkapital
3.08×
This company
0.62×
Market median
-397% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CINALL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
