CEMMTEC ApS — Credit Rating and Financial Key Figures
CVR number: 28330685
Primulavej 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.45 | 1 594.75 | 1 440.71 | 1 714.54 | 1 467.62 |
| Employee benefit expenses | -1 303.72 | -1 306.17 | -1 749.85 | -1 219.10 | -1 200.97 |
| Total depreciation | -1.90 | -1.90 | -1.90 | -9.97 | |
| EBIT | 224.84 | 286.68 | - 311.03 | 485.48 | 266.65 |
| Other financial income | 7.00 | 5.66 | |||
| Other financial expenses | -15.68 | -13.90 | -12.59 | -12.73 | -18.58 |
| Pre-tax profit | 209.16 | 279.78 | - 317.97 | 472.85 | 248.07 |
| Income taxes | -46.62 | -43.99 | 69.80 | - 104.40 | -55.46 |
| Net earnings | 162.54 | 235.80 | - 248.17 | 368.45 | 192.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.00 | ||||
| Machinery and equipment | 13.76 | 11.86 | 9.97 | ||
| Tangible assets total | 431.76 | 11.86 | 9.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.98 | 149.23 | 268.38 | 328.20 | 470.80 |
| Prepayments and accrued income | 2.39 | 32.50 | 29.17 | 19.17 | 10.00 |
| Current other receivables | 447.00 | 2.02 | |||
| Current deferred tax assets | 36.00 | 71.50 | |||
| Short term receivables total | 251.37 | 664.74 | 371.07 | 347.36 | 480.80 |
| Cash and bank deposits | 283.29 | 444.65 | 139.34 | 599.46 | 435.93 |
| Cash and cash equivalents | 283.29 | 444.65 | 139.34 | 599.46 | 435.93 |
| Balance sheet total (assets) | 966.42 | 1 121.25 | 520.37 | 946.82 | 916.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 242.00 | 120.00 | 193.00 | |
| Retained earnings | - 155.93 | - 235.39 | 0.41 | - 367.76 | - 192.31 |
| Profit of the financial year | 162.54 | 235.80 | - 248.17 | 368.45 | 192.61 |
| Shareholders equity total | 386.61 | 442.41 | -47.76 | 320.69 | 393.30 |
| Provisions | 26.88 | 70.87 | 1.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 72.61 | 14.36 | 12.60 | 18.43 |
| Current owed to participating | 290.04 | 217.09 | 230.38 | ||
| Short-term deferred tax liabilities | 22.02 | 85.47 | 49.46 | ||
| Other non-interest bearing current liabilities | 238.26 | 318.27 | 322.32 | 528.06 | 455.54 |
| Current liabilities total | 552.93 | 607.97 | 567.06 | 626.13 | 523.43 |
| Balance sheet total (liabilities) | 966.42 | 1 121.25 | 520.37 | 946.82 | 916.73 |
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