CEM INVEST ApS
CVR number: 10107369
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 232.00 | 247.00 | 512.00 | 209.28 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -21.00 | -6.36 |
| EBIT | 187.00 | 202.00 | 217.00 | 491.00 | 202.92 |
| Other financial income | 22.00 | 3.00 | |||
| Other financial expenses | -60.00 | - 103.00 | -68.00 | -99.00 | -26.88 |
| Pre-tax profit | 149.00 | 102.00 | 149.00 | 392.00 | 176.04 |
| Income taxes | 10.00 | -29.00 | -39.00 | -73.00 | -40.01 |
| Net earnings | 159.00 | 73.00 | 110.00 | 319.00 | 136.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 273.00 | 3 244.00 | 3 214.00 | 2 125.00 | 2 118.05 |
| Tangible assets total | 3 273.00 | 3 244.00 | 3 214.00 | 2 125.00 | 2 118.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 431.00 | |||
| Short term receivables total | 66.00 | 431.00 | |||
| Cash and bank deposits | 79.00 | 42.00 | 29.00 | 497.00 | 170.09 |
| Cash and cash equivalents | 79.00 | 42.00 | 29.00 | 497.00 | 170.09 |
| Balance sheet total (assets) | 3 418.00 | 3 717.00 | 3 243.00 | 2 622.00 | 2 288.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 1 443.00 | 802.00 | 875.00 | 584.00 | 903.29 |
| Profit of the financial year | 159.00 | 73.00 | 110.00 | 319.00 | 136.03 |
| Shareholders equity total | 1 727.00 | 1 800.00 | 1 110.00 | 1 428.00 | 1 164.32 |
| Non-current loans from credit institutions | 1 519.00 | 1 740.00 | 1 701.00 | 1 022.00 | 989.36 |
| Non-current other liabilities | -34.00 | -29.00 | -39.00 | -73.00 | -40.01 |
| Non-current deferred tax liabilities | 34.00 | 29.00 | 39.00 | 73.00 | 40.01 |
| Non-current liabilities total | 1 519.00 | 1 740.00 | 1 701.00 | 1 022.00 | 989.36 |
| Current loans from credit institutions | 56.00 | 70.00 | 56.00 | 35.00 | 33.80 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 4.00 | 259.00 | 3.00 | 0.06 | |
| Other non-interest bearing current liabilities | 104.00 | 99.00 | 109.00 | 126.00 | 93.11 |
| Current liabilities total | 172.00 | 177.00 | 432.00 | 172.00 | 134.47 |
| Balance sheet total (liabilities) | 3 418.00 | 3 717.00 | 3 243.00 | 2 622.00 | 2 288.14 |
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