Cemtek ApS — Credit Rating and Financial Key Figures

CVR number: 43208063
Skovvej 120, 2750 Ballerup
kontakt@cemtek.dk
tel: 53357503
www.cemtek.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit383.55-36.93
Employee benefit expenses-13.00
EBIT383.55-49.93
Other financial expenses-18.72-9.56
Pre-tax profit364.82-59.49
Income taxes-81.3110.68
Net earnings283.51-48.81

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.7851.07
Inventories total8.7851.07
Current trade debtors666.65377.13
Prepayments and accrued income17.1829.63
Current other receivables35.89
Current deferred tax assets98.85
Short term receivables total683.83541.50
Cash and bank deposits143.94610.17
Cash and cash equivalents143.94610.17
Balance sheet total (assets)836.541 202.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00283.51
Profit of the financial year283.51-48.81
Shareholders equity total323.51274.71
Non-current deferred tax liabilities84.8991.53
Non-current liabilities total84.8991.53
Current loans from credit institutions101.99
Current trade creditors239.22463.60
Current owed to group member22.2893.43
Short-term deferred tax liabilities84.89
Other non-interest bearing current liabilities64.65194.59
Current liabilities total428.14836.50
Balance sheet total (liabilities)836.541 202.74
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