CEM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35632824
Mestervangen 5, 3230 Græsted
carsten@cem.dk
tel: 40400414

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit91.56
Employee benefit expenses-70.00
Other operating expenses-7.45
EBIT14.11
Other financial expenses-1.11
Pre-tax profit13.00
Income taxes-2.86
Net earnings10.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits76.65
Cash and cash equivalents76.65
Balance sheet total (assets)76.65

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1.35
Profit of the financial year10.13
Shareholders equity total58.78
Non-current liabilities total
Current owed to group member4.18
Other non-interest bearing current liabilities13.68
Current liabilities total17.87
Balance sheet total (liabilities)76.65
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