CAMO Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37971766
Gammel Skårupvej 80 A, 5700 Svendborg
tel: 62202222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.03 | 1 044.08 | 1 243.62 | 910.17 | 559.41 |
| Employee benefit expenses | -30.00 | -30.94 | -32.00 | -4.90 | -75.00 |
| Total depreciation | -17.61 | -17.61 | -17.54 | ||
| Reduction in value of non-current assets | 14 916.57 | -1 455.00 | |||
| EBIT | 131.42 | 995.53 | 1 194.08 | 15 821.84 | - 970.59 |
| Other financial expenses | - 441.60 | - 372.27 | - 305.01 | - 364.40 | - 409.54 |
| Pre-tax profit | - 310.18 | 623.26 | 889.07 | 15 457.44 | -1 380.13 |
| Income taxes | 68.24 | - 137.12 | - 195.59 | -3 404.68 | 303.15 |
| Net earnings | - 241.94 | 486.15 | 693.49 | 12 052.76 | -1 076.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 747.87 | 13 064.16 | 13 083.43 | 28 000.00 | 26 545.00 |
| Machinery and equipment | 35.15 | 17.54 | |||
| Tangible assets total | 12 783.02 | 13 081.69 | 13 083.43 | 28 000.00 | 26 545.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.35 | 17.13 | 34.01 | 0.50 | 23.28 |
| Prepayments and accrued income | 67.82 | 62.71 | 68.44 | 69.28 | 70.40 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 155.17 | 79.84 | 102.45 | 69.78 | 102.68 |
| Cash and bank deposits | 3.88 | ||||
| Cash and cash equivalents | 3.88 | ||||
| Balance sheet total (assets) | 12 942.07 | 13 161.53 | 13 185.88 | 28 069.78 | 26 647.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.11 | 123.17 | 609.31 | 1 302.80 | 13 355.56 |
| Profit of the financial year | - 241.94 | 486.15 | 693.49 | 12 052.76 | -1 076.98 |
| Shareholders equity total | 173.17 | 659.31 | 1 352.80 | 13 405.56 | 12 328.58 |
| Provisions | 34.75 | 171.86 | 250.94 | 3 586.23 | 3 283.09 |
| Non-current loans from credit institutions | 8 478.53 | 8 041.17 | 7 460.67 | 7 089.81 | 6 635.43 |
| Non-current other liabilities | 1 206.14 | 1 254.39 | 1 304.56 | 1 356.75 | 1 411.02 |
| Non-current liabilities total | 9 684.67 | 9 295.56 | 8 765.23 | 8 446.56 | 8 046.45 |
| Current loans from credit institutions | 2 084.17 | 2 266.47 | 1 947.91 | 1 682.54 | 1 908.87 |
| Current trade creditors | 189.43 | 8.33 | 15.24 | 59.02 | 275.00 |
| Short-term deferred tax liabilities | 116.51 | 191.02 | 71.58 | ||
| Other non-interest bearing current liabilities | 775.88 | 760.00 | 737.24 | 698.83 | 734.12 |
| Current liabilities total | 3 049.49 | 3 034.79 | 2 816.91 | 2 631.43 | 2 989.57 |
| Balance sheet total (liabilities) | 12 942.07 | 13 161.53 | 13 185.88 | 28 069.78 | 26 647.68 |
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