CAEMENTO ApS
CVR number: 35868615
Egesvinget 15, 4040 Jyllinge
karaman@ditog.dk
tel: 23800882
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.16 | 308.83 | 454.04 | 571.38 | 847.34 |
| Employee benefit expenses | - 206.28 | - 151.99 | - 408.65 | - 579.87 | - 779.45 |
| Total depreciation | -17.21 | -15.00 | -15.21 | -13.21 | -22.21 |
| EBIT | 0.67 | 141.84 | 30.18 | -21.69 | 45.67 |
| Other financial income | 0.09 | 8.16 | |||
| Other financial expenses | -0.01 | -7.27 | -6.43 | -20.52 | -9.21 |
| Pre-tax profit | 0.75 | 134.57 | 23.75 | -42.22 | 44.62 |
| Income taxes | -1.75 | -94.67 | -6.57 | -8.39 | |
| Net earnings | -1.00 | 39.90 | 17.18 | -42.22 | 36.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.27 | 51.11 | 55.51 | 41.67 | 71.31 |
| Tangible assets total | 40.27 | 51.11 | 55.51 | 41.67 | 71.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.35 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 35.35 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 183.41 | 153.04 | 103.04 | 78.04 | 161.24 |
| Prepayments and accrued income | 50.03 | 61.39 | |||
| Current other receivables | 12.00 | 31.00 | 86.98 | 189.00 | 229.60 |
| Short term receivables total | 195.41 | 184.04 | 190.02 | 317.07 | 452.23 |
| Cash and bank deposits | 22.48 | 193.91 | 97.87 | 58.81 | 134.97 |
| Cash and cash equivalents | 22.48 | 193.91 | 97.87 | 58.81 | 134.97 |
| Balance sheet total (assets) | 293.51 | 434.06 | 348.39 | 422.56 | 663.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.57 | -2.57 | 37.33 | 54.51 | 12.29 |
| Profit of the financial year | -1.00 | 39.90 | 17.18 | -42.22 | 36.23 |
| Shareholders equity total | 47.43 | 87.33 | 104.51 | 62.29 | 98.52 |
| Provisions | 0.14 | ||||
| Non-current deferred tax liabilities | 2.33 | 94.83 | 9.97 | 9.97 | 7.39 |
| Non-current liabilities total | 2.33 | 94.83 | 9.97 | 9.97 | 7.39 |
| Current trade creditors | 67.93 | 50.93 | 11.07 | 31.07 | |
| Other non-interest bearing current liabilities | 175.68 | 200.97 | 232.53 | 339.23 | 526.52 |
| Accruals and deferred income | 1.39 | ||||
| Current liabilities total | 243.61 | 251.89 | 233.92 | 350.29 | 557.59 |
| Balance sheet total (liabilities) | 293.51 | 434.06 | 348.39 | 422.56 | 663.50 |
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