Cemmoma ApS — Credit Rating and Financial Key Figures
CVR number: 36915803
Hedegårdsvej 5, Visby 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -12.40 | -28.55 | - 160.84 | - 156.30 |
| EBIT | -10.41 | -12.40 | -28.55 | - 160.84 | - 156.30 |
| Other financial income | 612.17 | 178.88 | 684.33 | 26.88 | 476.55 |
| Other financial expenses | -1.43 | - 205.78 | - 119.50 | - 793.51 | -7.86 |
| Net income from associates (fin.) | 2 433.67 | 1 869.70 | 2 180.97 | 6 594.05 | 8 549.51 |
| Pre-tax profit | 3 034.00 | 1 830.41 | 2 717.25 | 5 666.57 | 8 861.90 |
| Income taxes | - 132.01 | -4.00 | - 125.40 | 149.57 | -67.27 |
| Net earnings | 2 901.99 | 1 826.41 | 2 591.85 | 5 816.15 | 8 794.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 902.36 | 6 272.06 | 6 953.03 | 13 547.08 | 10 587.18 |
| Investments total | 4 902.36 | 6 272.06 | 6 953.03 | 13 547.08 | 10 587.18 |
| Non-current loans receivable | 143.00 | 114.00 | 30.00 | 1 080.00 | |
| Long term receivables total | 143.00 | 114.00 | 30.00 | 1 080.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.97 | 779.87 | |||
| Prepayments and accrued income | 2.95 | 2.70 | 1.66 | 1.04 | |
| Current other receivables | 0.00 | 110.82 | 0.00 | 3 669.54 | |
| Current deferred tax assets | 251.47 | 364.81 | 606.02 | 2 757.36 | 2 388.10 |
| Short term receivables total | 950.44 | 1 147.62 | 719.54 | 2 759.03 | 6 058.68 |
| Other current investments | 3 736.41 | 2 302.02 | 6 289.46 | 5 634.92 | 4 905.22 |
| Cash and bank deposits | 1 010.11 | 1 886.67 | 74.86 | 31.56 | 4 111.03 |
| Cash and cash equivalents | 4 746.52 | 4 188.69 | 6 364.32 | 5 666.48 | 9 016.25 |
| Balance sheet total (assets) | 10 599.32 | 11 751.37 | 14 150.89 | 22 002.59 | 26 742.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 57.20 | 3 000.00 | 7 000.00 |
| Other reserves | 2 078.03 | 672.08 | 1 087.18 | ||
| Retained earnings | 6 881.55 | 9 183.54 | 8 874.72 | 9 872.52 | 8 273.57 |
| Profit of the financial year | 2 901.99 | 1 826.41 | 2 591.85 | 5 816.15 | 8 794.62 |
| Shareholders equity total | 10 433.54 | 11 659.95 | 13 651.80 | 19 410.74 | 25 205.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | 14.85 | 9.48 | ||
| Current owed to participating | 42.79 | 140.68 | |||
| Current owed to group member | 450.92 | 2 528.21 | 1 380.59 | ||
| Short-term deferred tax liabilities | 159.78 | 85.42 | 30.18 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 15.76 | 6.00 | 6.00 |
| Current liabilities total | 165.78 | 91.43 | 499.09 | 2 591.85 | 1 536.74 |
| Balance sheet total (liabilities) | 10 599.32 | 11 751.37 | 14 150.89 | 22 002.59 | 26 742.11 |
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