CEM BETON ApS — Credit Rating and Financial Key Figures

CVR number: 31363128
Valseholmen 14-18, 2650 Hvidovre
tel: 43434333
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit972.08
Costs of management- 212.97
Other operating expenses- 562.51
EBIT196.59
Other financial expenses-31.95
Pre-tax profit164.64
Income taxes-32.09
Net earnings132.55

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment286.40
Tangible assets total286.40
Investments total
Long term receivables total
Finished products/goods49.72
Inventories total49.72
Current trade debtors181.94
Short term receivables total181.94
Cash and bank deposits89.84
Cash and cash equivalents89.84
Balance sheet total (assets)607.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 167.27
Profit of the financial year132.55
Shareholders equity total90.28
Non-current liabilities total
Current loans from credit institutions75.13
Current trade creditors172.65
Short-term deferred tax liabilities5.32
Other non-interest bearing current liabilities264.51
Current liabilities total517.61
Balance sheet total (liabilities)607.89
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