CERMEI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31479347
Kresten Bertelsens Vej 6, Lomborg 7620 Lemvig
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 348.9635.9447.78
EBIT- 348.9635.9447.78
Other financial income100.00333.72
Other financial expenses- 146.29- 540.24-2 020.98
Reduction non-current investment assets- 592.81
Pre-tax profit- 988.06- 170.58-1 973.20
Net earnings- 988.06- 170.58-1 973.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Advance payments and construction in progress2 466.682 500.162 500.16
Tangible assets total2 466.682 500.162 500.16
Holdings in group member companies1 641.20
Investments total1 641.20
Non-current loans receivable60.00
Long term receivables total60.00
Inventories total
Current amounts owed by group member comp.2 184.131 978.75
Current other receivables8.0057.955.95
Short term receivables total2 192.132 036.705.95
Cash and bank deposits97.0935.5651.17
Cash and cash equivalents97.0935.5651.17
Balance sheet total (assets)4 755.904 572.434 258.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 059.003 059.003 059.00
Asset revaluation reserve1 641.20
Retained earnings2 642.061 654.001 483.42
Profit of the financial year- 988.06- 170.58-1 973.20
Shareholders equity total4 713.014 542.424 210.43
Non-current liabilities total
Current trade creditors42.8930.0041.00
Current owed to group member7.05
Current liabilities total42.8930.0048.05
Balance sheet total (liabilities)4 755.904 572.434 258.48
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