Cemads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731033
Industriarealet 8, 6990 Ulfborg
chremildrasmussen@gmail.com
tel: 22331400
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.19 | -6.30 |
| EBIT | -6.19 | -6.30 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -1.19 | -1.82 |
| Net income from associates (fin.) | 50.01 | |
| Pre-tax profit | -7.37 | 41.91 |
| Net earnings | -7.37 | 41.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 247.50 | 247.50 |
| Investments total | 247.50 | 247.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.00 | 17.98 |
| Cash and cash equivalents | 3.00 | 17.98 |
| Balance sheet total (assets) | 250.50 | 265.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.37 | |
| Profit of the financial year | -7.37 | 41.91 |
| Shareholders equity total | 32.63 | 74.54 |
| Non-current liabilities total | ||
| Current owed to participating | 17.69 | 23.94 |
| Other non-interest bearing current liabilities | 200.19 | 167.01 |
| Current liabilities total | 217.88 | 190.94 |
| Balance sheet total (liabilities) | 250.50 | 265.48 |
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