CEMEX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25485351
Sundkrogsgade 21, 2100 København Ø
tel: 43466320
Income statement (kDKK)
2015 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 698.00 |
Costs of management | - 698.00 |
Reduction in value of non-current assets | 37 705.00 |
EBIT | 36 309.00 |
Other financial income | 2 099.00 |
Pre-tax profit | 39 106.00 |
Net earnings | 39 106.00 |
Assets (kDKK)
2015 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 325 285.00 |
Participating interests | 27 641.00 |
Investments total | 352 926.00 |
Non-current loans receivable | 45 644.00 |
Long term receivables total | 45 644.00 |
Inventories total | |
Current amounts owed by group member comp. | 24 004.00 |
Current other receivables | 9.00 |
Short term receivables total | 24 013.00 |
Cash and bank deposits | 73.00 |
Cash and cash equivalents | 73.00 |
Balance sheet total (assets) | 422 656.00 |
Equity and liabilities (kDKK)
2015 | |
---|---|
Share capital | 128.00 |
Other reserves | 420 173.00 |
Retained earnings | -39 106.00 |
Profit of the financial year | 39 106.00 |
Shareholders equity total | 420 301.00 |
Non-current liabilities total | |
Current trade creditors | 68.00 |
Current owed to group member | 2 270.00 |
Other non-interest bearing current liabilities | 17.00 |
Current liabilities total | 2 355.00 |
Balance sheet total (liabilities) | 422 656.00 |
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