CEMAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529540
Lergravvej 20, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.37 | 374.62 |
| Employee benefit expenses | - 138.58 | - 325.30 |
| Total depreciation | -31.61 | -53.58 |
| EBIT | 23.18 | -4.26 |
| Other financial expenses | -0.56 | |
| Pre-tax profit | 22.62 | -4.26 |
| Income taxes | -4.97 | 0.70 |
| Net earnings | 17.65 | -3.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 147.21 | 131.13 |
| Machinery and equipment | 226.25 | 188.75 |
| Tangible assets total | 373.46 | 319.88 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 289.80 | 295.31 |
| Inventories total | 289.80 | 295.31 |
| Current trade debtors | 103.67 | 99.17 |
| Current other receivables | 86.54 | 60.00 |
| Short term receivables total | 190.20 | 159.17 |
| Cash and bank deposits | 173.64 | 151.60 |
| Cash and cash equivalents | 173.64 | 151.60 |
| Balance sheet total (assets) | 1 027.11 | 925.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.64 | |
| Profit of the financial year | 17.65 | -3.56 |
| Shareholders equity total | 57.65 | 54.08 |
| Provisions | 4.97 | 4.27 |
| Non-current liabilities total | ||
| Current trade creditors | 69.13 | 4.80 |
| Other non-interest bearing current liabilities | 895.37 | 862.81 |
| Current liabilities total | 964.49 | 867.61 |
| Balance sheet total (liabilities) | 1 027.11 | 925.96 |
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