CEHEMA - TAKL ApS — Credit Rating and Financial Key Figures

CVR number: 38999486
Slettebjerget 48, Ny Hammersholt 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.73-3.90-4.71
Gross profit-6.73-3.90-4.71-4.91-9.80
EBIT-6.73-3.90-4.71-4.91-9.80
Other financial income2.482.983.30
Other financial expenses-0.60-0.02-0.02
Net income from associates (fin.)10 448.73
Pre-tax profit-6.73-2.02-1.75-1.6310 438.93
Net earnings-6.73-2.02-1.75-1.6310 438.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 100.002 100.002 100.002 100.00
Long term receivables total2 100.002 100.002 100.002 100.00
Inventories total
Current other receivables59.7062.68
Short term receivables total59.7062.68
Cash and bank deposits0.137.392.0563.48152.54
Cash and cash equivalents0.137.392.0563.48152.54
Balance sheet total (assets)2 100.132 167.092 164.742 163.48152.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings21.4914.7612.7310.99-10 340.64
Profit of the financial year-6.73-2.02-1.75-1.6310 438.93
Shareholders equity total64.7662.7360.9959.36148.29
Non-current owed to group member2 031.002 100.002 100.002 100.00
Non-current liabilities total2 031.002 100.002 100.002 100.00
Current trade creditors4.383.753.754.134.25
Other non-interest bearing current liabilities0.60
Current liabilities total4.384.353.754.134.25
Balance sheet total (liabilities)2 100.132 167.092 164.742 163.48152.54
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