CEMC ApS — Credit Rating and Financial Key Figures
CVR number: 29805091
Virumgade 23 A, 2830 Virum
cemc@cemc.dk
tel: 27512698
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.75 | 357.72 | -29.79 |
| Employee benefit expenses | -73.24 | -52.84 | -8.15 |
| Total depreciation | -44.57 | -44.57 | -16.00 |
| EBIT | 108.94 | 260.30 | -53.93 |
| Other financial income | 0.03 | 0.23 | 6.61 |
| Other financial expenses | -0.01 | -4.33 | |
| Pre-tax profit | 108.98 | 260.52 | -51.65 |
| Income taxes | -27.19 | -49.44 | 7.59 |
| Net earnings | 81.79 | 211.08 | -44.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 28.57 | ||
| Intangible assets total | 28.57 | ||
| Machinery and equipment | 64.00 | 48.00 | 32.00 |
| Tangible assets total | 64.00 | 48.00 | 32.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.01 | 34.01 | 34.01 |
| Current other receivables | - 130.95 | -59.56 | -30.52 |
| Current deferred tax assets | 14.41 | 14.42 | 26.01 |
| Short term receivables total | -82.53 | -11.12 | 29.50 |
| Other current investments | 136.05 | 136.05 | 136.05 |
| Current other shares and ownership | 136.05 | 136.05 | 136.05 |
| Cash and bank deposits | 255.97 | 265.51 | 40.49 |
| Cash and cash equivalents | 528.07 | 537.61 | 312.59 |
| Balance sheet total (assets) | 538.12 | 574.49 | 374.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 83.45 | 59.44 | 162.52 |
| Profit of the financial year | 81.79 | 211.08 | -44.06 |
| Shareholders equity total | 393.64 | 501.32 | 351.46 |
| Non-current liabilities total | |||
| Current trade creditors | 15.42 | 14.00 | 11.00 |
| Current owed to participating | 84.75 | 11.63 | |
| Short-term deferred tax liabilities | 44.31 | 57.45 | |
| Other non-interest bearing current liabilities | 1.72 | ||
| Current liabilities total | 144.48 | 73.17 | 22.63 |
| Balance sheet total (liabilities) | 538.12 | 574.49 | 374.09 |
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