CeMa Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41832118
Over-Holluf-Vej 55, Over Holluf 5220 Odense SØ
kennetfrahm@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 898.65 | 850.58 | 229.08 |
| EBIT | 898.65 | 850.58 | 229.08 |
| Other financial income | 181.20 | 90.37 | |
| Other financial expenses | -50.81 | - 190.74 | - 297.81 |
| Pre-tax profit | 847.85 | 841.04 | 21.63 |
| Income taxes | 11.52 | 4.39 | 47.34 |
| Net earnings | 859.36 | 845.43 | 68.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 193.99 | 207.17 | 445.78 |
| Investments total | 193.99 | 207.17 | 445.78 |
| Non-current loans receivable | 1 100.00 | ||
| Long term receivables total | 1 100.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 750.00 | 850.00 | |
| Current other receivables | 150.00 | 275.87 | |
| Current deferred tax assets | 257.38 | 450.08 | 406.14 |
| Short term receivables total | 1 007.38 | 1 450.08 | 682.01 |
| Other current investments | 558.15 | 729.02 | 196.11 |
| Cash and bank deposits | 3.30 | 47.89 | 0.88 |
| Cash and cash equivalents | 561.44 | 776.91 | 196.99 |
| Balance sheet total (assets) | 1 762.81 | 2 434.16 | 2 424.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 153.99 | 167.17 | 405.78 |
| Retained earnings | - 268.39 | 459.99 | 944.81 |
| Profit of the financial year | 859.36 | 845.43 | 68.97 |
| Shareholders equity total | 899.36 | 1 630.39 | 1 581.56 |
| Non-current deferred tax liabilities | 95.86 | 227.28 | 114.24 |
| Non-current liabilities total | 95.86 | 227.28 | 114.24 |
| Current loans from credit institutions | 0.78 | ||
| Current owed to participating | 3.94 | 4.10 | 4.26 |
| Current owed to group member | 763.64 | 527.49 | 508.63 |
| Short-term deferred tax liabilities | 44.89 | 215.29 | |
| Current liabilities total | 767.59 | 576.48 | 728.97 |
| Balance sheet total (liabilities) | 1 762.81 | 2 434.16 | 2 424.78 |
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