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Cemat A/S (CEMAT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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0.9340+0.0260 (+2.86%)
At close: 04:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,095
7,139
16,204
17,750
Total cash
12,095
7,139
16,204
17,750
Net receivables
2,524
2,200
1,727
1,665
Inventory
45,804
33,360
25,034
0
Total current assets
64,814
43,171
43,222
20,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85
117
165
55
Net property, plant and equipment
85
117
165
55
Total non-current assets
196,607
158,337
137,595
127,242
Total assets
261,421
201,508
180,817
147,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,355
1,033
976
0
Accounts payable
10,093
1,715
1,447
1,205
Other current liabilities
-
-
-
2
Total current liabilities
23,481
4,221
5,890
4,975
Non-current liabilities
Deferred tax liabilities
34,760
30,000
25,636
19,475
Other long-term liabilities
4,477
3,263
2,173
2,907
Total non-current liabilities
63,200
46,391
43,560
35,407
Total liabilities
86,681
50,612
49,450
40,382
Stockholders' equity
Common stock
4,997
4,997
4,997
4,997
Retained earnings
170,076
159,442
139,002
113,588
Total stockholders' equity
160,602
138,319
120,121
95,781
Total liabilities and stockholders' equity
261,421
201,508
180,817
147,454