CEMACL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033061
Ellegårdspark 83, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -0.38 | -2.88 | -3.13 | -4.47 |
| Other operating expenses | - 106.76 | ||||
| EBIT | -5.10 | -0.38 | -2.88 | - 109.88 | -4.47 |
| Other financial income | 97.32 | 20.39 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 92.22 | -0.38 | -2.88 | - 109.90 | 15.91 |
| Net earnings | 92.22 | -0.38 | -2.88 | - 109.90 | 15.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.22 | 438.22 | 438.22 | ||
| Participating interests | 131.47 | 131.47 | |||
| Investments total | 438.22 | 438.22 | 438.22 | 131.47 | 131.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 620.39 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 800.00 | 820.39 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 438.22 | 438.22 | 438.22 | 931.47 | 951.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.31 | 8.91 | 8.53 | 5.66 | - 104.24 |
| Profit of the financial year | 92.22 | -0.38 | -2.88 | - 109.90 | 15.91 |
| Shareholders equity total | 58.91 | 58.53 | 55.66 | -54.24 | -38.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.38 | 13.25 | 5.00 | 9.38 |
| Current owed to participating | 363.10 | 363.10 | 363.10 | 974.50 | 974.60 |
| Other non-interest bearing current liabilities | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Current liabilities total | 379.31 | 379.69 | 382.56 | 985.71 | 990.18 |
| Balance sheet total (liabilities) | 438.22 | 438.22 | 438.22 | 931.47 | 951.86 |
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