CEM BETON ApS — Credit Rating and Financial Key Figures
CVR number: 31363128
Valseholmen 14-18, 2650 Hvidovre
tel: 43434333
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 972.08 |
| Costs of management | - 212.97 |
| Other operating expenses | - 562.51 |
| EBIT | 196.59 |
| Other financial expenses | -31.95 |
| Pre-tax profit | 164.64 |
| Income taxes | -32.09 |
| Net earnings | 132.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 286.40 |
| Tangible assets total | 286.40 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 49.72 |
| Inventories total | 49.72 |
| Current trade debtors | 181.94 |
| Short term receivables total | 181.94 |
| Cash and bank deposits | 89.84 |
| Cash and cash equivalents | 89.84 |
| Balance sheet total (assets) | 607.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 167.27 |
| Profit of the financial year | 132.55 |
| Shareholders equity total | 90.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 75.13 |
| Current trade creditors | 172.65 |
| Short-term deferred tax liabilities | 5.32 |
| Other non-interest bearing current liabilities | 264.51 |
| Current liabilities total | 517.61 |
| Balance sheet total (liabilities) | 607.89 |
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