CEMARA ApS — Credit Rating and Financial Key Figures
CVR number: 28300700
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 270 557.00 |
| Other operating income | 815.00 |
| Costs of manufacturing | - 189 226.00 |
| Gross profit | 81 331.00 |
| Costs of management | -77 112.00 |
| Other operating expenses | -20.00 |
| EBIT | 5 014.00 |
| Other financial income | 960.00 |
| Other financial expenses | -5 591.00 |
| Pre-tax profit | 29.00 |
| Income taxes | - 371.00 |
| Net earnings | - 342.00 |
Assets (kDKK)
2011 | |
|---|---|
| Development expenditure | 30 989.00 |
| Goodwill | 1 759.00 |
| Intangible assets total | 32 748.00 |
| Land and waters | 32 206.00 |
| Machinery and equipment | 7 561.00 |
| Tangible assets total | 39 767.00 |
| Participating interests | 37.00 |
| Investments total | 37.00 |
| Non-current loans receivable | 4.00 |
| Long term receivables total | 4.00 |
| Raw materials and consumables | 19 652.00 |
| Finished products/goods | 9 943.00 |
| Inventories total | 29 595.00 |
| Current trade debtors | 70 071.00 |
| Prepayments and accrued income | 3 509.00 |
| Current other receivables | 10 960.00 |
| Current deferred tax assets | 1 309.00 |
| Short term receivables total | 85 849.00 |
| Cash and bank deposits | 2 719.00 |
| Cash and cash equivalents | 2 719.00 |
| Balance sheet total (assets) | 190 719.00 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | -4 442.00 |
| Retained earnings | 16 418.00 |
| Profit of the financial year | - 342.00 |
| Minority interest (BS) | 4 442.00 |
| Shareholders equity total | 16 201.00 |
| Provisions | 4 486.00 |
| Non-current bonds | 18 500.00 |
| Non-current loans from credit institutions | 39 563.00 |
| Non-current liabilities total | 58 063.00 |
| Current loans from credit institutions | 4 554.00 |
| Advances received | 36 520.00 |
| Current trade creditors | 40 762.00 |
| Other non-interest bearing current liabilities | 25 691.00 |
| Current liabilities total | 107 527.00 |
| Balance sheet total (liabilities) | 186 277.00 |
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