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CemGreen Production ApS
APS
Active
Advertising protection
CVR 39606445
Humlemarken 2A, 9500
Hobro
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2018 · 8 years old
9 employees
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Engineering activities and related technical consultancy
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CemGreen Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2020
2M
2021
2M
2022
2M
2023
5M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
68
1.641
1.521
2.005
4.967
Staff expenses
-0
-1.768
-1.550
-685
-3.948
EBITDA
68
-127
-29
1.320
1.019
Depreciation & amort.
-0
-0
-0
-191
-729
EBIT
68
-127
-29
1.129
290
Net financials
-0
-3
-4
-85
-67
Profit before tax
68
-130
-33
1.045
223
Tax
15
-3
-0
198
52
Net profit
53
-128
-33
846
171
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
553
201
108
12.951
10.505
Equity
123
-4
-37
809
980
Long-term debt
0
0
0
1.790
1.638
Short-term debt
430
205
146
10.265
7.810
Total debt
430
205
146
12.055
9.448
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.5%
This company
2020
2024
Equity ratio
9.3%
This company
38.2%
Market median
-76% vs market
2020
2024
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2020
2024
Net profit margin (of gross profit)
3.4%
This company
2020
2024
Asset turnover (of gross profit)
0.47×
This company
2020
2024
Debt / equity
9.72×
This company
0.62×
Market median
-1468% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CemGreen Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
