Cemasys Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43884549
Højbro Plads 10, 1200 København K
post@cemasys.com
www.cemasys.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 130.18 |
| Employee benefit expenses | -1 611.12 |
| Total depreciation | -12.17 |
| EBIT | -1 493.11 |
| Other financial income | 2.32 |
| Other financial expenses | -64.91 |
| Pre-tax profit | -1 555.70 |
| Income taxes | -3.20 |
| Net earnings | -1 558.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 94.64 |
| Tangible assets total | 94.64 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 223.40 |
| Current amounts owed by group member comp. | 32.28 |
| Prepayments and accrued income | 251.24 |
| Current other receivables | 5.00 |
| Short term receivables total | 1 511.92 |
| Cash and bank deposits | 147.24 |
| Cash and cash equivalents | 147.24 |
| Balance sheet total (assets) | 1 753.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 558.90 |
| Shareholders equity total | -1 518.90 |
| Provisions | 3.20 |
| Non-current liabilities total | |
| Advances received | 740.11 |
| Current trade creditors | 56.84 |
| Current owed to group member | 1 910.09 |
| Other non-interest bearing current liabilities | 562.45 |
| Current liabilities total | 3 269.50 |
| Balance sheet total (liabilities) | 1 753.80 |
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