Cemat A/S — Credit Rating and Financial Key Figures
CVR number: 24932818
Oslo Plads 2, 2100 København Ø
tel: 47365601
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 140.00 | -2.85 | -2.97 | -2 203.00 | -2 368.00 |
| Gross profit | -2 140.00 | -2.85 | -2.97 | -2 203.00 | -2 368.00 |
| Employee benefit expenses | -10 197.00 | -16.37 | -0.98 | - 790.00 | - 778.00 |
| Other operating expenses | 42.23 | ||||
| EBIT | -12 337.00 | 23.01 | -3.95 | -2 993.00 | -3 146.00 |
| Other financial income | 744.00 | 0.00 | 58.00 | 59.00 | |
| Other financial expenses | -13 365.00 | -8.05 | -1.78 | - 442.00 | -1 219.00 |
| Pre-tax profit | -24 958.00 | 14.97 | -5.72 | -3 377.00 | -4 306.00 |
| Income taxes | 5 330.00 | -4.04 | |||
| Profit/loss from discontinued operations | - 402.00 | -4.04 | |||
| Net earnings | -20 030.00 | 6.89 | -5.72 | -3 377.00 | -4 306.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 35 698.00 | ||||
| Intangible assets total | 35 698.00 | ||||
| Buildings | 121 466.00 | ||||
| Machinery and equipment | 93 525.00 | ||||
| Tangible assets total | 214 991.00 | ||||
| Holdings in group member companies | 55 616.00 | 93 339.00 | 93.34 | 93 339.00 | 93 339.00 |
| Investments total | 55 616.00 | 93 339.00 | 93.34 | 93 339.00 | 93 339.00 |
| Non-current other receivables | 4 545.00 | ||||
| Deferred tax assets | 852.00 | ||||
| Long term receivables total | 5 397.00 | ||||
| Inventories total | 86 801.00 | ||||
| Current trade debtors | 29 677.00 | 1.20 | |||
| Current amounts owed by group member comp. | 10 939.00 | 1.20 | 1 231.00 | 1 304.00 | |
| Prepayments and accrued income | 1 072.00 | ||||
| Current other receivables | 5 712.00 | -1.21 | 35.00 | ||
| Current deferred tax assets | 1 970.00 | ||||
| Short term receivables total | 49 370.00 | 1.20 | 1 231.00 | 1 339.00 | |
| Cash and bank deposits | 1 321.00 | 121 170.00 | 0.89 | 1 480.00 | 1 022.00 |
| Cash and cash equivalents | 1 321.00 | 121 170.00 | 0.89 | 1 480.00 | 1 022.00 |
| Balance sheet total (assets) | 449 194.00 | 214 509.00 | 95.43 | 96 050.00 | 95 700.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 132 029.00 | 10 883.00 | 5.00 | 4 997.00 | 4 997.00 |
| Other reserves | 4 443.00 | ||||
| Retained earnings | 69 148.00 | 187 121.11 | 75.52 | 73 174.00 | 69 797.00 |
| Profit of the financial year | -20 030.00 | 6.89 | -5.72 | -3 377.00 | -4 306.00 |
| Shareholders equity total | 185 590.00 | 198 011.00 | 74.79 | 74 794.00 | 70 488.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184 480.00 | ||||
| Advances received | 25 331.00 | ||||
| Current trade creditors | 31 343.00 | 2 132.00 | 0.51 | 508.00 | 701.00 |
| Current owed to group member | 10 560.00 | 13 630.00 | 20.12 | 20 115.00 | 23 770.00 |
| Other non-interest bearing current liabilities | 11 686.00 | 736.00 | 0.63 | 633.00 | 741.00 |
| Accruals and deferred income | 204.00 | ||||
| Current liabilities total | 263 604.00 | 16 498.00 | 21.26 | 21 256.00 | 25 212.00 |
| Balance sheet total (liabilities) | 449 194.00 | 214 509.00 | 96.05 | 96 050.00 | 95 700.00 |
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