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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.00 | 752.00 | 1 024.00 | 601.00 | 1 052.06 |
| Employee benefit expenses | - 138.00 | - 144.00 | - 717.00 | - 465.00 | - 618.26 |
| Other operating expenses | -4.00 | -18.00 | -67.00 | ||
| Total depreciation | -99.00 | - 169.00 | - 143.00 | -63.00 | -64.15 |
| EBIT | 452.00 | 421.00 | 97.00 | 73.00 | 369.65 |
| Other financial income | 2.00 | 19.00 | 16.00 | 353.14 | |
| Other financial expenses | - 263.00 | - 106.00 | -96.00 | -75.00 | - 147.63 |
| Pre-tax profit | 189.00 | 317.00 | 20.00 | 14.00 | 575.15 |
| Income taxes | -51.00 | -82.00 | -15.00 | -7.00 | -92.22 |
| Net earnings | 138.00 | 235.00 | 5.00 | 7.00 | 482.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 509.00 | 7 454.00 | 7 241.00 | 7 308.00 | 4 527.76 |
| Machinery and equipment | 423.00 | 525.00 | 216.00 | 254.00 | 204.00 |
| Tangible assets total | 7 932.00 | 7 979.00 | 7 457.00 | 7 562.00 | 4 731.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 71.00 | 276.00 | 52.00 | 3.00 |
| Current amounts owed by group member comp. | 2 056.04 | ||||
| Current other receivables | 73.00 | 0.52 | |||
| Current deferred tax assets | 12.00 | 29.00 | 61.00 | ||
| Short term receivables total | 114.00 | 71.00 | 305.00 | 113.00 | 2 059.57 |
| Cash and bank deposits | 129.00 | 44.00 | 424.00 | 450.00 | 368.02 |
| Cash and cash equivalents | 129.00 | 44.00 | 424.00 | 450.00 | 368.02 |
| Balance sheet total (assets) | 8 175.00 | 8 094.00 | 8 186.00 | 8 125.00 | 7 159.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 201.00 | 3 339.00 | 3 575.00 | 4 579.00 | 2 585.98 |
| Profit of the financial year | 138.00 | 235.00 | 5.00 | 7.00 | 482.94 |
| Shareholders equity total | 1 419.00 | 3 654.00 | 3 660.00 | 4 666.00 | 5 148.92 |
| Provisions | 258.00 | 313.00 | 357.00 | 425.00 | 344.92 |
| Non-current loans from credit institutions | 3 346.00 | 3 129.00 | 2 737.00 | 2 585.00 | 1 206.70 |
| Non-current other liabilities | -27.00 | - 172.18 | |||
| Non-current deferred tax liabilities | 27.00 | 172.18 | |||
| Non-current liabilities total | 3 346.00 | 3 129.00 | 2 737.00 | 2 585.00 | 1 206.70 |
| Current loans from credit institutions | 204.00 | 211.00 | 164.00 | 159.00 | 82.00 |
| Advances received | 18.00 | 5.00 | 14.00 | 6.00 | 14.68 |
| Current trade creditors | 142.00 | 45.00 | 45.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 2 434.00 | 428.00 | 972.00 | 6.00 | |
| Other non-interest bearing current liabilities | 354.00 | 309.00 | 237.00 | 266.00 | 352.13 |
| Current liabilities total | 3 152.00 | 998.00 | 1 432.00 | 449.00 | 458.80 |
| Balance sheet total (liabilities) | 8 175.00 | 8 094.00 | 8 186.00 | 8 125.00 | 7 159.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.