CECMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36061677
Idrætsvej 50, 2650 Hvidovre
jespersteenbuch@yahoo.com
tel: 36495293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.53 | 16.60 | 122.50 | 36.78 | 20.60 |
| EBIT | - 109.53 | 16.60 | 122.50 | 36.78 | 20.60 |
| Other financial income | 94.98 | 54.30 | 3.82 | 0.22 | |
| Other financial expenses | -81.02 | -0.59 | -0.89 | ||
| Pre-tax profit | - 190.55 | 111.00 | 175.91 | 40.60 | 20.82 |
| Income taxes | -38.70 | -10.22 | -4.58 | ||
| Net earnings | - 190.55 | 111.00 | 137.21 | 30.38 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current other receivables | 961.68 | 1 536.54 | 1 536.54 | 1 236.54 | 1 236.54 |
| Current deferred tax assets | 14.00 | 12.00 | |||
| Short term receivables total | 975.68 | 1 548.54 | 1 536.54 | 1 236.54 | 1 236.54 |
| Cash and bank deposits | 67.57 | 15.30 | 94.10 | 12.12 | |
| Cash and cash equivalents | 67.57 | 15.30 | 94.10 | 12.12 | |
| Balance sheet total (assets) | 1 643.25 | 2 163.85 | 2 230.65 | 1 836.54 | 1 848.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.03 | -44.53 | 6.40 | ||
| Profit of the financial year | - 190.55 | 111.00 | 137.21 | 30.38 | 16.24 |
| Shareholders equity total | 5.47 | 116.47 | 187.21 | 86.78 | 66.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 637.78 | 2 047.38 | 2 043.43 | 1 749.76 | 1 782.42 |
| Current liabilities total | 1 637.78 | 2 047.38 | 2 043.43 | 1 749.76 | 1 782.42 |
| Balance sheet total (liabilities) | 1 643.25 | 2 163.85 | 2 230.65 | 1 836.54 | 1 848.66 |
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