CAM MANAGEMENT & CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 34620229
Dyremosen 25, 3320 Skævinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.68-1.80-4.81-3.81-4.26
EBIT-1.68-1.80-4.81-3.81-4.26
Other financial expenses-0.68-0.72-1.22
Net income from associates (fin.)0.65
Pre-tax profit-1.68-1.80-5.49-4.54-4.83
Net earnings-1.68-1.80-5.49-4.54-4.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits102.02100.1994.9290.2885.31
Cash and cash equivalents102.02100.1994.9290.2885.31
Balance sheet total (assets)102.02100.1994.9290.2885.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings24.0822.4020.6015.1210.58
Profit of the financial year-1.68-1.80-5.49-4.54-4.83
Shareholders equity total102.40100.6095.1290.5885.75
Non-current liabilities total
Other non-interest bearing current liabilities-0.38-0.41-0.20-0.30-0.44
Current liabilities total-0.38-0.41-0.20-0.30-0.44
Balance sheet total (liabilities)102.02100.1994.9290.2885.31
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