Cemoka Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 35041192
Lindevej 15, Lindved 7100 Vejle
cecilie@cemokalogistik.dk
tel: 93939585
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.58 | 507.38 |
| Employee benefit expenses | - 947.44 | |
| Total depreciation | -9.58 | |
| EBIT | -7.58 | - 449.65 |
| Other financial expenses | 11.31 | -2.64 |
| Pre-tax profit | 3.73 | - 452.29 |
| Income taxes | -0.82 | 2.11 |
| Net earnings | 2.91 | - 450.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.42 | |
| Tangible assets total | 33.42 | |
| Investments total | 75.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 588.16 | |
| Current amounts owed by group member comp. | 287.24 | 0.33 |
| Current deferred tax assets | 2.11 | |
| Short term receivables total | 287.24 | 590.60 |
| Cash and bank deposits | 5.98 | |
| Cash and cash equivalents | 5.98 | |
| Balance sheet total (assets) | 293.22 | 699.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 310.00 | 310.00 |
| Retained earnings | -31.73 | -28.82 |
| Profit of the financial year | 2.91 | - 450.18 |
| Shareholders equity total | 281.18 | - 168.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 112.90 | |
| Current trade creditors | 7.50 | 322.00 |
| Current owed to participating | 0.96 | 40.24 |
| Short-term deferred tax liabilities | 3.57 | |
| Other non-interest bearing current liabilities | 392.87 | |
| Current liabilities total | 12.04 | 868.01 |
| Balance sheet total (liabilities) | 293.22 | 699.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.