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Cemento ApS — Credit Rating and Financial Key Figures

CVR number: 44956144
Vinderup Bakke 5, 4390 Vipperød
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit3 186.97
Employee benefit expenses-2 544.54
Total depreciation-2.73
EBIT639.71
Other financial expenses-2.32
Pre-tax profit637.39
Income taxes- 143.41
Net earnings493.98

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment40.78
Tangible assets total40.78
Investments total15.00
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors283.77
Current other receivables8.00
Short term receivables total291.77
Cash and bank deposits580.62
Cash and cash equivalents580.62
Balance sheet total (assets)948.17

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased160.00
Retained earnings- 160.00
Profit of the financial year493.98
Shareholders equity total533.98
Provisions1.79
Non-current deferred tax liabilities143.92
Non-current liabilities total143.92
Current trade creditors102.60
Other non-interest bearing current liabilities165.88
Current liabilities total268.48
Balance sheet total (liabilities)948.17
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