CEMAY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529540
Lergravvej 20, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit193.37374.62414.27
Employee benefit expenses- 138.58- 325.30- 366.50
Total depreciation-31.61-53.58-53.58
EBIT23.18-4.26-5.82
Other financial expenses-0.56-0.23
Pre-tax profit22.62-4.26-6.04
Income taxes-4.970.701.32
Net earnings17.65-3.56-4.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters147.21131.13115.05
Machinery and equipment226.25188.75151.25
Tangible assets total373.46319.88266.30
Investments total
Long term receivables total
Finished products/goods289.80295.31252.80
Inventories total289.80295.31252.80
Current trade debtors103.6799.1751.10
Current other receivables86.5460.0095.95
Short term receivables total190.20159.17147.05
Cash and bank deposits173.64151.60125.11
Cash and cash equivalents173.64151.60125.11
Balance sheet total (assets)1 027.11925.96791.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings17.6414.08
Profit of the financial year17.65-3.56-4.72
Shareholders equity total57.6554.0849.36
Provisions4.974.272.95
Non-current liabilities total
Current trade creditors69.134.8070.32
Other non-interest bearing current liabilities895.37862.81668.62
Current liabilities total964.49867.61738.95
Balance sheet total (liabilities)1 027.11925.96791.26
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