CEMAPHI ApS — Credit Rating and Financial Key Figures
CVR number: 36914521
Amigovej 11, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -4.53 | |
| EBIT | -4.38 | -4.53 | |
| Other financial expenses | -0.44 | -0.79 | -0.10 |
| Net income from associates (fin.) | -84.51 | -74.59 | |
| Pre-tax profit | -89.33 | -79.90 | -0.10 |
| Income taxes | -1.20 | ||
| Net earnings | -90.53 | -79.90 | -0.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 139.18 | ||
| Investments total | 139.18 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 54.87 | ||
| Short term receivables total | 54.87 | ||
| Cash and bank deposits | 56.91 | ||
| Cash and cash equivalents | 56.91 | ||
| Balance sheet total (assets) | 139.18 | 54.87 | 56.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.78 | 214.78 | |
| Retained earnings | -45.09 | - 135.62 | -0.73 |
| Profit of the financial year | -90.53 | -79.90 | -0.10 |
| Shareholders equity total | 129.17 | 49.27 | 49.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.98 | 0.18 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 1.05 | 1.09 | |
| Current owed to group member | 4.66 | 2.27 | |
| Current liabilities total | 10.01 | 5.60 | 7.74 |
| Balance sheet total (liabilities) | 139.18 | 54.87 | 56.91 |
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.