Cama Kviste ApS — Credit Rating and Financial Key Figures
CVR number: 42428655
Bjerrebyvej 134, Tåsinge 5700 Svendborg
carsten@camakviste.dk
www.camakviste.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 551.63 | 3 242.20 | 4 911.48 | 5 622.46 |
| Employee benefit expenses | -3 960.27 | -3 397.87 | -3 918.60 | -4 945.65 |
| Total depreciation | - 492.85 | - 410.04 | - 356.47 | - 367.91 |
| EBIT | 98.50 | - 565.71 | 636.41 | 308.90 |
| Other financial income | 0.40 | 0.13 | ||
| Other financial expenses | -11.44 | -19.36 | -21.65 | -20.73 |
| Pre-tax profit | 87.46 | - 585.06 | 614.88 | 288.17 |
| Income taxes | -38.85 | 141.25 | - 136.43 | -67.88 |
| Net earnings | 48.61 | - 443.82 | 478.46 | 220.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 571.43 | 2 238.10 | 1 958.33 | 1 678.56 |
| Intangible assets total | 2 571.43 | 2 238.10 | 1 958.33 | 1 678.56 |
| Machinery and equipment | 319.27 | 242.56 | 165.85 | 345.32 |
| Tangible assets total | 319.27 | 242.56 | 165.85 | 345.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 266.74 | 219.25 | 290.78 | 421.55 |
| Inventories total | 266.74 | 219.25 | 290.78 | 421.55 |
| Current trade debtors | 115.00 | 770.83 | 249.14 | 1 796.96 |
| Prepayments and accrued income | 45.17 | 62.55 | 76.57 | 109.73 |
| Current other receivables | 761.44 | 499.52 | 775.42 | 132.37 |
| Current deferred tax assets | 243.19 | |||
| Short term receivables total | 921.61 | 1 332.90 | 1 101.13 | 2 282.25 |
| Cash and bank deposits | 602.86 | 474.15 | ||
| Cash and cash equivalents | 602.86 | 474.15 | ||
| Balance sheet total (assets) | 4 681.91 | 4 032.80 | 3 990.25 | 4 727.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 2 653.54 | 2 702.15 | 1 858.33 | 2 336.78 |
| Profit of the financial year | 48.61 | - 443.82 | 478.46 | 220.30 |
| Shareholders equity total | 2 742.15 | 2 298.33 | 2 776.78 | 2 597.08 |
| Provisions | 571.92 | 426.00 | 453.00 | 400.00 |
| Non-current other liabilities | 98.94 | |||
| Non-current deferred tax liabilities | 98.94 | 98.94 | ||
| Non-current liabilities total | 98.94 | 98.94 | 98.94 | |
| Current loans from credit institutions | 105.12 | 870.03 | ||
| Current trade creditors | 427.13 | 431.69 | 128.84 | 347.50 |
| Current owed to participating | 152.55 | 153.15 | 14.02 | 14.89 |
| Short-term deferred tax liabilities | 108.66 | 5.88 | ||
| Other non-interest bearing current liabilities | 580.57 | 519.56 | 512.79 | 498.19 |
| Current liabilities total | 1 268.90 | 1 209.53 | 661.52 | 1 730.60 |
| Balance sheet total (liabilities) | 4 681.91 | 4 032.80 | 3 990.25 | 4 727.68 |
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