CHEMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 35144420
Idrætsvej 21 A, Nr Felding 7500 Holstebro
porseris1951@gmail.com
tel: 97465600
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.61 | 649.61 | 450.98 | 380.99 | 542.43 |
| Employee benefit expenses | - 633.45 | - 584.35 | - 555.01 | - 553.62 | - 446.56 |
| Total depreciation | -67.74 | -50.35 | -16.04 | -3.18 | -3.18 |
| EBIT | -41.58 | 14.91 | - 120.07 | - 175.81 | 92.70 |
| Other financial income | 0.89 | 3.26 | 0.31 | 8.52 | 2.38 |
| Other financial expenses | -46.97 | -29.95 | -17.25 | -21.19 | -57.93 |
| Pre-tax profit | -87.67 | -11.78 | - 137.01 | - 188.48 | 37.15 |
| Income taxes | 10.30 | -2.78 | 27.90 | 37.62 | -15.53 |
| Net earnings | -77.37 | -14.56 | - 109.11 | - 150.85 | 21.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.37 | 28.14 | 12.10 | 8.92 | 5.74 |
| Tangible assets total | 67.37 | 28.14 | 12.10 | 8.92 | 5.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.45 | 356.91 | 415.37 | 229.41 | 186.73 |
| Inventories total | 272.45 | 356.91 | 415.37 | 229.41 | 186.73 |
| Current trade debtors | 344.43 | 188.52 | 229.33 | 450.27 | 340.19 |
| Current other receivables | 29.91 | 30.00 | 2.35 | 2.35 | |
| Current deferred tax assets | 81.58 | 60.80 | 88.70 | 126.32 | 110.79 |
| Short term receivables total | 426.01 | 279.23 | 348.03 | 578.94 | 453.33 |
| Cash and bank deposits | 3.95 | 64.17 | 1.22 | 1.39 | 1.42 |
| Cash and cash equivalents | 3.95 | 64.17 | 1.22 | 1.39 | 1.42 |
| Balance sheet total (assets) | 769.78 | 728.44 | 776.71 | 818.66 | 647.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.80 | -17.57 | -32.13 | - 141.23 | - 292.09 |
| Profit of the financial year | -77.37 | -14.56 | - 109.11 | - 150.85 | 21.62 |
| Shareholders equity total | 62.43 | 47.87 | -61.23 | - 212.09 | - 190.46 |
| Non-current other liabilities | 14.79 | 104.36 | |||
| Non-current liabilities total | 14.79 | 104.36 | |||
| Current loans from credit institutions | 194.95 | 245.66 | 251.92 | 381.40 | 208.57 |
| Current trade creditors | 78.28 | 7.55 | 18.90 | 56.90 | |
| Other non-interest bearing current liabilities | 434.12 | 434.91 | 563.69 | 526.07 | 572.20 |
| Current liabilities total | 707.35 | 680.57 | 823.16 | 926.38 | 837.67 |
| Balance sheet total (liabilities) | 769.78 | 728.44 | 776.71 | 818.66 | 647.21 |
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