Cemmoma ApS — Credit Rating and Financial Key Figures
CVR number: 36915803
Hedegårdsvej 5, Visby 6261 Bredebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93 787.17 | 98 140.71 |
| Employee benefit expenses | -81 371.53 | -83 755.39 |
| Other operating expenses | -4 536.50 | |
| Total depreciation | - 106.99 | - 525.38 |
| EBIT | 12 308.65 | 9 323.44 |
| Other financial income | 451.48 | 727.51 |
| Other financial expenses | -48.73 | - 105.85 |
| Pre-tax profit | 12 711.39 | 9 945.11 |
| Income taxes | -2 379.39 | -2 289.56 |
| Net earnings | 10 332.00 | 7 655.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 713.94 | 998.89 |
| Machinery and equipment | 773.84 | 1 695.65 |
| Tangible assets total | 1 487.78 | 2 694.55 |
| Investments total | 155.49 | 180.56 |
| Non-current loans receivable | 1 080.00 | 1 080.00 |
| Long term receivables total | 1 080.00 | 1 080.00 |
| Finished products/goods | 784.08 | |
| Inventories total | 784.08 | |
| Current trade debtors | 14 314.67 | 28 439.23 |
| Prepayments and accrued income | 102.80 | 484.70 |
| Current other receivables | 3 931.31 | 2 806.90 |
| Current deferred tax assets | 120.25 | 730.58 |
| Short term receivables total | 18 469.02 | 32 461.42 |
| Other current investments | 4 905.22 | 4 830.91 |
| Cash and bank deposits | 10 721.32 | 3 817.16 |
| Cash and cash equivalents | 15 626.54 | 8 648.07 |
| Balance sheet total (assets) | 36 818.83 | 45 848.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 2 000.00 |
| Retained earnings | 7 823.37 | 14 693.27 |
| Profit of the financial year | 10 332.00 | 7 655.55 |
| Minority interest (BS) | 2 646.80 | 2 708.89 |
| Shareholders equity total | 27 852.16 | 27 107.72 |
| Provisions | 49.79 | 81.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.48 | 4 854.67 |
| Current trade creditors | 2 143.11 | 3 253.11 |
| Current owed to participating | 167.62 | 200.79 |
| Other non-interest bearing current liabilities | 6 596.67 | 10 351.23 |
| Current liabilities total | 8 916.88 | 18 659.80 |
| Balance sheet total (liabilities) | 36 818.83 | 45 848.67 |
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