CAMA INVEST, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34225583
Kærmindevej 15, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 858.99 | -1 860.96 | |||
| External services | -85.39 | - 106.16 | |||
| Gross profit | -86.42 | -59.44 | -83.49 | 4 773.60 | -1 967.11 |
| Employee benefit expenses | -1 572.52 | -1 400.29 | - 961.76 | -1 173.45 | -1 175.29 |
| EBIT | -1 658.94 | -1 459.73 | -1 045.25 | 3 600.15 | -3 142.41 |
| Other financial income | 627.70 | 486.73 | 1 842.40 | 843.21 | 994.63 |
| Other financial expenses | -12.46 | -29.85 | -30.43 | -1 917.96 | - 182.24 |
| Net income from associates (fin.) | 1 159.14 | 515.11 | 9 947.52 | ||
| Pre-tax profit | 115.43 | - 487.73 | 10 714.24 | 2 525.40 | -2 330.01 |
| Income taxes | 227.97 | 220.63 | - 173.15 | 511.18 | 102.96 |
| Net earnings | 343.39 | - 267.10 | 10 541.09 | 3 036.58 | -2 227.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 408.30 | 72 623.41 | 73 246.22 | 46 005.21 | 43 994.25 |
| Participating interests | 10 107.50 | 10 107.50 | |||
| Investments total | 62 408.30 | 72 623.41 | 73 246.22 | 56 112.71 | 54 101.75 |
| Non-current loans receivable | 18 299.45 | 14 989.88 | |||
| Long term receivables total | 18 299.45 | 14 989.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 209.22 | 717.34 | 9 742.09 | 9 768.21 | |
| Current owed by particip. interest comp. | 11 341.62 | 13 892.85 | 13 414.61 | 14 806.15 | 11 320.37 |
| Current deferred tax assets | 299.77 | 611.85 | 1 885.09 | 970.13 | 1 380.73 |
| Short term receivables total | 14 850.61 | 15 222.04 | 15 299.71 | 25 518.37 | 22 469.31 |
| Other current investments | 6 719.92 | 10 346.44 | |||
| Cash and bank deposits | 2 037.72 | 226.79 | 127.69 | 1 976.49 | 4 028.62 |
| Cash and cash equivalents | 8 757.64 | 226.79 | 10 474.13 | 1 976.49 | 4 028.62 |
| Balance sheet total (assets) | 86 016.54 | 88 072.24 | 99 020.06 | 101 907.02 | 95 589.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 3 000.00 | 3 300.00 |
| Retained earnings | 85 040.56 | 85 273.35 | 84 893.25 | 92 434.34 | 92 170.92 |
| Profit of the financial year | 343.39 | - 267.10 | 10 541.09 | 3 036.58 | -2 227.06 |
| Shareholders equity total | 85 911.95 | 85 536.85 | 95 967.34 | 98 890.92 | 93 663.86 |
| Provisions | 85 911.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.85 | 17.50 | 12.80 | 21.00 | 17.20 |
| Current owed to participating | 12.17 | 2 204.47 | 906.83 | 2 596.73 | 1 566.37 |
| Current owed to group member | 8.21 | 15.86 | 4.07 | ||
| Short-term deferred tax liabilities | 3.10 | 238.20 | 2 015.82 | 362.33 | 109.90 |
| Other non-interest bearing current liabilities | 59.25 | 75.23 | 101.42 | 31.97 | 232.22 |
| Current liabilities total | 104.59 | 2 535.39 | 3 052.72 | 3 016.10 | 1 925.69 |
| Balance sheet total (liabilities) | 171 928.50 | 88 072.24 | 99 020.06 | 101 907.02 | 95 589.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.