CaMaRose.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41486945
Nordostvej 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 043.86 | 4 265.20 | 2 937.06 | 3 102.46 | 3 941.25 |
| Employee benefit expenses | - 613.10 | - 723.81 | - 812.58 | -1 066.13 | -1 159.21 |
| Total depreciation | - 168.57 | - 168.57 | - 168.57 | - 168.57 | - 168.57 |
| EBIT | 3 262.20 | 3 372.83 | 1 955.91 | 1 867.76 | 2 613.46 |
| Other financial income | 7.38 | 25.19 | 34.50 | 49.56 | |
| Other financial expenses | -9.78 | -26.86 | -20.76 | -22.40 | -41.02 |
| Pre-tax profit | 3 252.42 | 3 353.34 | 1 960.34 | 1 879.86 | 2 622.01 |
| Income taxes | - 718.48 | - 740.00 | - 433.41 | - 413.93 | - 578.63 |
| Net earnings | 2 533.94 | 2 613.34 | 1 526.93 | 1 465.93 | 2 043.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 011.43 | 842.86 | 674.29 | 505.72 | 337.14 |
| Intangible assets total | 1 011.43 | 842.86 | 674.29 | 505.72 | 337.14 |
| Tangible assets total | |||||
| Investments total | 35.40 | 35.40 | 10.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 483.82 | 2 416.72 | 3 239.92 | 3 765.84 | 6 140.23 |
| Advance payments | 1 549.26 | 1 029.79 | 301.06 | 485.46 | |
| Inventories total | 4 033.07 | 3 446.51 | 3 540.98 | 4 251.30 | 6 140.23 |
| Current trade debtors | 684.45 | 535.02 | 923.21 | 1 013.05 | 1 345.66 |
| Current amounts owed by group member comp. | 663.34 | 755.79 | 635.68 | ||
| Prepayments and accrued income | 11.20 | 9.72 | 11.13 | 11.08 | |
| Current other receivables | 22.75 | 0.76 | 19.88 | 0.89 | 2.40 |
| Short term receivables total | 707.20 | 546.98 | 1 616.15 | 1 780.85 | 1 994.82 |
| Cash and bank deposits | 926.21 | 2 138.40 | 843.94 | 783.59 | 630.67 |
| Cash and cash equivalents | 926.21 | 2 138.40 | 843.94 | 783.59 | 630.67 |
| Balance sheet total (assets) | 6 713.30 | 7 010.15 | 6 686.17 | 7 321.45 | 9 102.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 800.00 | 500.00 | 2 650.00 |
| Retained earnings | 1 849.68 | 1 383.62 | 3 196.96 | 4 223.89 | 3 039.82 |
| Profit of the financial year | 2 533.94 | 2 613.34 | 1 526.93 | 1 465.93 | 2 043.37 |
| Shareholders equity total | 5 423.61 | 6 036.96 | 5 563.89 | 6 229.82 | 7 773.19 |
| Provisions | 222.51 | 185.43 | 148.00 | 111.00 | 74.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.60 | 49.09 | 190.37 | 184.90 | 252.97 |
| Current owed to group member | 241.40 | ||||
| Short-term deferred tax liabilities | 255.57 | 177.08 | 470.84 | 450.93 | 615.63 |
| Other non-interest bearing current liabilities | 770.01 | 320.18 | 313.07 | 344.81 | 387.07 |
| Current liabilities total | 1 067.17 | 787.76 | 974.28 | 980.64 | 1 255.68 |
| Balance sheet total (liabilities) | 6 713.30 | 7 010.15 | 6 686.17 | 7 321.45 | 9 102.87 |
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