CAMECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19280144
Dronninggårds Alle 136, 2840 Holte
nielsduring@gmail.com
tel: 27887801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.88 | - 214.99 | - 202.94 | - 240.33 | - 256.59 |
| Employee benefit expenses | -23.28 | ||||
| Total depreciation | - 300.89 | ||||
| EBIT | 149.01 | - 214.99 | - 202.94 | - 240.33 | - 279.87 |
| Other financial income | 1 551.75 | 4 339.43 | 3 618.73 | 4 578.77 | 6 813.84 |
| Other financial expenses | - 374.99 | - 184.56 | -4 042.19 | - 227.35 | -46.78 |
| Net income from associates (fin.) | 1 107.07 | 1 880.71 | |||
| Pre-tax profit | 1 325.77 | 3 939.88 | - 626.40 | 5 218.17 | 8 367.91 |
| Income taxes | - 233.25 | - 864.06 | -15.97 | - 210.99 | -1 711.12 |
| Net earnings | 1 092.52 | 3 075.81 | - 642.37 | 5 007.18 | 6 656.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758.90 | 4 630.78 | 4 630.78 | 4 630.78 | 1 871.88 |
| Investments total | 2 758.90 | 4 630.78 | 4 630.78 | 4 630.78 | 1 901.09 |
| Non-curr. owed by particip. interest comp. | 300.00 | 255.97 | 403.94 | ||
| Non-current loans receivable | 2 498.78 | 2 374.32 | 2 726.16 | 4 197.65 | 4 009.20 |
| Long term receivables total | 2 498.78 | 2 374.32 | 3 026.16 | 4 453.63 | 4 413.15 |
| Inventories total | |||||
| Current other receivables | 139.57 | 79.98 | 47.86 | 1 419.82 | 240.57 |
| Current deferred tax assets | 36.28 | ||||
| Short term receivables total | 139.57 | 79.98 | 84.14 | 1 419.82 | 240.57 |
| Other current investments | 22 080.07 | 23 427.35 | 16 920.74 | 26 739.65 | 34 683.41 |
| Cash and bank deposits | 4 445.18 | 5 192.11 | 9 562.28 | 1 969.82 | 5 431.71 |
| Cash and cash equivalents | 26 525.25 | 28 619.46 | 26 483.03 | 28 709.47 | 40 115.13 |
| Balance sheet total (assets) | 31 922.50 | 35 704.53 | 34 224.11 | 39 213.70 | 46 669.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 500.00 | 1 000.00 | |
| Retained earnings | 30 538.15 | 31 570.67 | 34 586.48 | 33 444.11 | 37 451.29 |
| Profit of the financial year | 1 092.52 | 3 075.81 | - 642.37 | 5 007.18 | 6 656.78 |
| Shareholders equity total | 31 830.67 | 34 906.48 | 34 204.11 | 39 151.29 | 45 308.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.94 | ||||
| Short-term deferred tax liabilities | 76.83 | 778.06 | 42.41 | 1 324.94 | |
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 20.00 | 20.00 | 26.97 |
| Current liabilities total | 91.83 | 798.06 | 20.00 | 62.41 | 1 361.86 |
| Balance sheet total (liabilities) | 31 922.50 | 35 704.53 | 34 224.11 | 39 213.70 | 46 669.93 |
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