Cama Production ApS — Credit Rating and Financial Key Figures
CVR number: 31863554
Molbechsvej 1, 2500 Valby
esfort2006@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.71 | 30.26 | 17.22 | 64.83 | 65.00 |
| Wages and salaries | -97.24 | - 228.07 | |||
| Social security expenses | -3.10 | -15.19 | |||
| Other operating expenses | -38.75 | ||||
| Total depreciation | -3.50 | ||||
| EBIT | - 103.21 | 30.26 | -21.54 | -35.51 | - 178.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.93 | -4.14 | -15.26 | -41.03 | -11.59 |
| Pre-tax profit | - 111.14 | 26.12 | -36.68 | -76.49 | - 189.85 |
| Income taxes | 24.44 | -12.05 | -0.47 | 16.89 | -37.42 |
| Net earnings | -86.70 | 14.08 | -37.15 | -59.60 | - 227.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.52 | ||||
| Investments total | 11.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 204.11 | 50.64 | |||
| Inventories total | 204.11 | 50.64 | |||
| Current trade debtors | 2.00 | 13.85 | 5.83 | 4.40 | 20.05 |
| Current amounts owed by group member comp. | 74.30 | 63.30 | 5.63 | 0.68 | 0.68 |
| Current owed by particip. interest comp. | 1.86 | 1.86 | |||
| Current other receivables | 29.55 | 2.39 | 15.49 | ||
| Current deferred tax assets | 33.05 | 21.00 | 20.54 | 37.42 | |
| Short term receivables total | 140.76 | 102.40 | 32.00 | 57.99 | 20.73 |
| Cash and bank deposits | 2.70 | ||||
| Cash and cash equivalents | 2.70 | ||||
| Balance sheet total (assets) | 140.76 | 102.40 | 32.00 | 273.62 | 74.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.55 | - 138.25 | - 124.17 | - 161.32 | - 220.93 |
| Profit of the financial year | -86.70 | 14.08 | -37.15 | -59.60 | - 227.27 |
| Shareholders equity total | -88.25 | -74.17 | - 111.32 | - 170.93 | - 398.19 |
| Non-current loans from credit institutions | 217.43 | 160.11 | |||
| Non-current liabilities total | 217.43 | 160.11 | |||
| Current loans from credit institutions | 61.24 | 55.41 | 44.18 | 24.36 | 16.86 |
| Current trade creditors | 89.57 | 38.39 | 10.95 | 9.23 | 4.51 |
| Other non-interest bearing current liabilities | 78.19 | 63.18 | 88.19 | 193.53 | 290.79 |
| Accruals and deferred income | 19.60 | ||||
| Current liabilities total | 229.01 | 176.58 | 143.32 | 227.12 | 312.16 |
| Balance sheet total (liabilities) | 140.76 | 102.40 | 32.00 | 273.62 | 74.08 |
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