Cemat A/S — Credit Rating and Financial Key Figures
CVR number: 24932818
Oslo Plads 2, 2100 København Ø
tel: 47365601
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.97 | -2 203.00 | -2 368.00 |
| Gross profit | -2.97 | -2 203.00 | -2 368.00 |
| Employee benefit expenses | -0.98 | - 790.00 | - 778.00 |
| EBIT | -3.95 | -2 993.00 | -3 146.00 |
| Other financial income | 0.00 | 58.00 | 59.00 |
| Other financial expenses | -1.78 | - 442.00 | -1 219.00 |
| Pre-tax profit | -5.72 | -3 377.00 | -4 306.00 |
| Net earnings | -5.72 | -3 377.00 | -4 306.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 93.34 | 93 339.00 | 93 339.00 |
| Investments total | 93.34 | 93 339.00 | 93 339.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.20 | ||
| Current amounts owed by group member comp. | 1.20 | 1 231.00 | 1 304.00 |
| Current other receivables | -1.21 | 35.00 | |
| Short term receivables total | 1.20 | 1 231.00 | 1 339.00 |
| Cash and bank deposits | 0.89 | 1 480.00 | 1 022.00 |
| Cash and cash equivalents | 0.89 | 1 480.00 | 1 022.00 |
| Balance sheet total (assets) | 95.43 | 96 050.00 | 95 700.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 4 997.00 | 4 997.00 |
| Retained earnings | 75.52 | 73 174.00 | 69 797.00 |
| Profit of the financial year | -5.72 | -3 377.00 | -4 306.00 |
| Shareholders equity total | 74.79 | 74 794.00 | 70 488.00 |
| Non-current liabilities total | |||
| Current trade creditors | 0.51 | 508.00 | 701.00 |
| Current owed to group member | 20.12 | 20 115.00 | 23 770.00 |
| Other non-interest bearing current liabilities | 0.63 | 633.00 | 741.00 |
| Current liabilities total | 21.26 | 21 256.00 | 25 212.00 |
| Balance sheet total (liabilities) | 96.05 | 96 050.00 | 95 700.00 |
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.