CeMa Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41834455
Over-Holluf-Vej 55, Over Holluf 5220 Odense SØ
kennetfrahm@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 157.411 088.45717.94
Other operating expenses- 337.50
EBIT1 157.411 088.45380.44
Other financial income7.6420.0720.85
Other financial expenses-3.69-1.66-0.22
Pre-tax profit1 161.371 106.86401.08
Income taxes- 257.38- 243.67- 162.47
Net earnings903.99863.18238.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors238.50157.8183.30
Current amounts owed by group member comp.763.64527.49508.63
Prepayments and accrued income2.193.662.79
Current other receivables68.8557.0065.00
Short term receivables total1 073.19745.96659.72
Cash and bank deposits260.18900.93262.13
Cash and cash equivalents260.18900.93262.13
Balance sheet total (assets)1 333.361 646.89921.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased750.00850.00200.00
Retained earnings- 750.00- 696.01-32.83
Profit of the financial year903.99863.18238.61
Shareholders equity total943.991 057.17445.78
Non-current deferred tax liabilities257.38243.67162.47
Non-current liabilities total257.38243.67162.47
Current owed to participating5.245.455.67
Short-term deferred tax liabilities206.40243.67
Other non-interest bearing current liabilities126.76134.2064.26
Current liabilities total132.00346.05313.60
Balance sheet total (liabilities)1 333.361 646.89921.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version