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CEMMTEC ApS — Credit Rating and Financial Key Figures

CVR number: 28330685
Primulavej 6, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 440.711 714.541 453.921 449.771 316.74
Employee benefit expenses-1 749.85-1 219.10-1 187.58-1 185.52-1 183.86
Total depreciation-1.90-9.97
EBIT- 311.03485.48266.33264.25132.88
Other financial income5.660.170.14
Other financial expenses-12.59-12.73-18.26-14.03-7.64
Pre-tax profit- 317.97472.85248.07250.39125.38
Income taxes69.80- 104.40-55.46-56.61-27.94
Net earnings- 248.17368.45192.61193.7997.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.97
Tangible assets total9.97
Investments total
Long term receivables total
Inventories total
Current trade debtors268.38328.20470.80294.16148.95
Prepayments and accrued income29.1719.1710.006.47
Current other receivables2.0238.27
Current deferred tax assets71.5028.06
Short term receivables total371.07347.36480.80294.16221.75
Cash and bank deposits139.34599.46435.93467.46444.36
Cash and cash equivalents139.34599.46435.93467.46444.36
Balance sheet total (assets)520.37946.82916.73761.62666.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased120.00193.00194.0097.00
Retained earnings0.41- 367.76- 192.31- 193.70-96.91
Profit of the financial year- 248.17368.45192.61193.7997.44
Shareholders equity total-47.76320.69393.30394.09297.53
Provisions1.07
Non-current liabilities total
Current trade creditors14.3612.6013.1911.699.33
Current owed to participating230.38167.81112.56131.89
Short-term deferred tax liabilities85.4749.461.11
Other non-interest bearing current liabilities322.32528.06292.97242.18227.36
Current liabilities total567.06626.13523.43367.53368.58
Balance sheet total (liabilities)520.37946.82916.73761.62666.11
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