Cimbria Nord 1 ApS - CVR: 41424923

2022, DKK

05.07.2023

Bruttoresultat

-31.421

Primær drift

Na.

Årets resultat

206'

Aktiver

25.075'

Kortfristede aktiver

17.946'

Egenkapital

8.777'

Afkastningsgrad

0 %

Soliditetsgrad

35 %

Likviditetsgrad

+500%

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 04.07.2022	2020 16.06.2021
Nettoomsætning
Bruttoresultat	-31.421	-44.868	-23.350
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	13.050
Finansieringsomkostninger	-224.582	-215.125	-112.566
Andre finansielle omkostninger	0	0	0
Resultat før skat	250.437	-8.275	-38.575
Resultat	205.667	-8.275	-38.575
Forslag til udbytte	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 04.07.2022	2020 16.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.930.636	9.912.077	4.175.984
Likvider	15.403	13.341	26.300
Kortfristede aktiver	17.946.039	9.925.418	4.202.284
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	7.129.290	7.129.290	7.129.290
Materielle aktiver	0	0	0
Langfristede aktiver	7.129.290	7.129.290	7.129.290
Aktiver	25.075.329	17.054.708	11.331.574

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 04.07.2022	2020 16.06.2021
Forslag til udbytte	0	0	0
Egenkapital	8.776.671	8.571.005	1.425
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		5.447.671	5.238.145
Leverandører af varer og tjenesteydelser	20.619	12.500	12.500
Kortfristede forpligtelser	65.389	12.500	12.500
Gældsforpligtelser	16.298.658	8.483.703	11.330.149
Forpligtelser	16.298.658	8.483.703	11.330.149
Passiver	25.075.329	17.054.708	11.331.574

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 04.07.2022	2020 16.06.2021
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	2,3 %	-0,1 %	-2.707,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	35,0 %	50,3 %	0,0 %
Likviditetsgrad	27.445,0 %	79.403,3 %	33.618,3 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Cimbria Nord 1 ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities The company's investments in group enterprises are pledged as security for other long-term payables.

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Cimbria Nord 1 ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Blommenslyst, 5 July 2023 Executive Board Brian Veje Iversen Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Cimbria Nord 1 ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investments in operating companies and other activities according to the management's decision.