CEM INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 32889077
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
www.cem.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.00 | 1 024.00 | 601.00 | 1 052.00 | 425.99 |
| Employee benefit expenses | - 144.00 | - 717.00 | - 465.00 | - 619.00 | - 321.19 |
| Other operating expenses | -18.00 | -67.00 | |||
| Total depreciation | - 169.00 | - 143.00 | -63.00 | -64.00 | -47.77 |
| EBIT | 421.00 | 97.00 | 73.00 | 369.00 | 57.03 |
| Other financial income | 2.00 | 19.00 | 16.00 | 353.00 | 2.06 |
| Other financial expenses | - 106.00 | -96.00 | -75.00 | - 147.00 | -30.01 |
| Pre-tax profit | 317.00 | 20.00 | 14.00 | 575.00 | 29.08 |
| Income taxes | -82.00 | -15.00 | -7.00 | -92.00 | -2.51 |
| Net earnings | 235.00 | 5.00 | 7.00 | 483.00 | 26.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 454.00 | 7 241.00 | 7 308.00 | 4 527.00 | 4 546.20 |
| Machinery and equipment | 525.00 | 216.00 | 254.00 | 205.00 | 168.90 |
| Tangible assets total | 7 979.00 | 7 457.00 | 7 562.00 | 4 732.00 | 4 715.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 276.00 | 52.00 | 3.00 | 3.00 |
| Current amounts owed by group member comp. | 2 056.00 | ||||
| Current other receivables | 1.00 | 0.07 | |||
| Current deferred tax assets | 29.00 | 61.00 | 27.50 | ||
| Short term receivables total | 71.00 | 305.00 | 113.00 | 2 060.00 | 30.57 |
| Cash and bank deposits | 44.00 | 424.00 | 450.00 | 368.00 | 184.31 |
| Cash and cash equivalents | 44.00 | 424.00 | 450.00 | 368.00 | 184.31 |
| Balance sheet total (assets) | 8 094.00 | 8 186.00 | 8 125.00 | 7 160.00 | 4 929.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 339.00 | 3 575.00 | 4 579.00 | 2 586.00 | 3 068.92 |
| Profit of the financial year | 235.00 | 5.00 | 7.00 | 483.00 | 26.57 |
| Shareholders equity total | 3 654.00 | 3 660.00 | 4 666.00 | 5 149.00 | 3 175.49 |
| Provisions | 313.00 | 357.00 | 425.00 | 345.00 | 374.93 |
| Non-current loans from credit institutions | 3 129.00 | 2 737.00 | 2 585.00 | 1 206.00 | 1 125.47 |
| Non-current other liabilities | -27.00 | ||||
| Non-current deferred tax liabilities | 27.00 | ||||
| Non-current liabilities total | 3 129.00 | 2 737.00 | 2 585.00 | 1 206.00 | 1 125.47 |
| Current loans from credit institutions | 211.00 | 164.00 | 159.00 | 82.00 | 82.00 |
| Advances received | 5.00 | 14.00 | 6.00 | 15.00 | 11.10 |
| Current trade creditors | 45.00 | 45.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 428.00 | 972.00 | 6.00 | ||
| Short-term deferred tax liabilities | 172.00 | ||||
| Other non-interest bearing current liabilities | 309.00 | 237.00 | 266.00 | 181.00 | 150.99 |
| Current liabilities total | 998.00 | 1 432.00 | 449.00 | 460.00 | 254.09 |
| Balance sheet total (liabilities) | 8 094.00 | 8 186.00 | 8 125.00 | 7 160.00 | 4 929.98 |
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