CEMDO ApS — Credit Rating and Financial Key Figures
CVR number: 38593382
Engvejen 2, Hanerup 4420 Regstrup
cemdodk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.67 | 427.23 | 469.96 | 283.95 | -2.70 |
| Employee benefit expenses | - 440.05 | - 339.79 | - 504.31 | - 253.72 | |
| EBIT | 18.62 | 87.44 | -34.34 | 30.24 | -2.70 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -3.50 | -2.22 | -2.39 | -1.61 | -1.79 |
| Pre-tax profit | 15.13 | 85.23 | -36.71 | 28.66 | -4.49 |
| Income taxes | 81.67 | -17.40 | 7.86 | -72.13 | |
| Net earnings | 96.80 | 67.83 | -28.85 | -43.48 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.56 | 4.38 | 10.81 | ||
| Current other receivables | 43.04 | 45.66 | 11.31 | 2.10 | |
| Current deferred tax assets | 81.67 | 72.27 | 80.13 | ||
| Short term receivables total | 118.23 | 119.69 | 125.80 | 22.13 | 2.10 |
| Cash and bank deposits | 181.79 | 122.52 | 75.02 | 109.35 | 40.81 |
| Cash and cash equivalents | 181.79 | 122.52 | 75.02 | 109.35 | 40.81 |
| Balance sheet total (assets) | 300.02 | 242.21 | 200.82 | 131.48 | 42.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -87.06 | 9.75 | 77.58 | 48.73 | 5.25 |
| Profit of the financial year | 96.80 | 67.83 | -28.85 | -43.48 | -4.49 |
| Shareholders equity total | 49.74 | 117.58 | 88.73 | 45.25 | 40.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.06 | ||||
| Current trade creditors | 0.58 | 12.40 | 12.40 | 16.43 | 1.88 |
| Current owed to participating | 40.00 | 0.26 | 0.26 | ||
| Other non-interest bearing current liabilities | 114.63 | 96.24 | 99.69 | 69.53 | |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 250.27 | 124.64 | 112.09 | 86.23 | 2.14 |
| Balance sheet total (liabilities) | 300.02 | 242.21 | 200.82 | 131.48 | 42.90 |
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