CHEMEX SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33572395
Helgeshøj Alle 24, Høje Taastrup 2630 Taastrup
chemex@chemex-danmark.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 697.281 287.001 594.031 812.701 684.99
Employee benefit expenses- 898.59-1 163.43-1 271.11-1 386.73-1 586.42
Total depreciation-76.32-63.16-8.50
EBIT722.3760.42322.92425.9890.08
Other financial income11.306.994.947.584.29
Other financial expenses-20.14-19.89-16.84-22.91-19.88
Pre-tax profit713.5347.51311.02410.6474.49
Income taxes- 163.94-17.23-68.46-92.51-17.66
Net earnings549.5930.28242.56318.1356.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights13.16
Goodwill50.00
Intangible assets total63.16
Machinery and equipment99.00
Tangible assets total99.00
Other receivables57.5459.2764.4866.77
Investments total57.5459.2764.4866.77
Long term receivables total
Raw materials and consumables539.01534.06
Finished products/goods329.06400.75370.25
Inventories total329.06539.01534.06400.75370.25
Current trade debtors893.71943.21903.981 039.13953.23
Prepayments and accrued income31.5069.7749.1215.9118.75
Current other receivables55.8797.95111.43
Current deferred tax assets0.7930.38
Short term receivables total981.081 013.77953.101 152.991 113.79
Cash and bank deposits358.33244.87323.04
Cash and cash equivalents358.33244.87323.04
Balance sheet total (assets)1 731.631 855.191 869.461 618.221 649.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00288.31242.56318.1356.84
Retained earnings- 291.57-30.28- 242.56- 318.13-56.83
Profit of the financial year549.5930.28242.56318.1356.83
Shareholders equity total1 058.03788.31742.56818.13556.84
Provisions10.254.04
Non-current liabilities total
Current loans from credit institutions131.31480.92
Current trade creditors132.81422.7396.27211.02404.42
Short-term deferred tax liabilities172.7812.4832.530.02
Other non-interest bearing current liabilities357.75644.141 018.16425.23203.57
Current liabilities total663.351 066.881 126.91800.091 088.93
Balance sheet total (liabilities)1 731.631 855.191 869.461 618.221 649.81
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