Caminos ApS — Credit Rating and Financial Key Figures
CVR number: 38680323
Solvænget 17, 2960 Rungsted Kyst
adm@rinaldimedia.net
tel: 31499115
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 526.44 | ||
| External services | -13.28 | ||
| Rents | - 107.43 | ||
| Gross profit | 326.40 | 190.78 | 1 009.72 |
| Costs of management | -79.33 | ||
| Employee benefit expenses | - 213.90 | - 564.36 | |
| Total depreciation | - 131.66 | ||
| EBIT | 194.73 | -23.12 | 445.36 |
| Other financial expenses | -0.49 | -4.00 | |
| Reduction non-current investment assets | -0.18 | ||
| Net income from associates (fin.) | 0.03 | ||
| Pre-tax profit | 194.28 | -23.30 | 441.36 |
| Net earnings | 194.28 | -23.30 | 441.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.14 | 95.63 | |||
| Finished products/goods | 950.00 | 950.00 | |||
| Inventories total | 950.00 | 950.00 | 112.14 | 95.63 | |
| Current trade debtors | 91.53 | 170.12 | 293.71 | ||
| Current other receivables | 32.96 | 24.06 | 122.36 | ||
| Short term receivables total | 124.49 | 194.18 | 416.07 | ||
| Cash and bank deposits | 120.44 | 124.19 | 112.37 | ||
| Cash and cash equivalents | 120.44 | 124.19 | 112.37 | ||
| Balance sheet total (assets) | 950.00 | 950.00 | 244.93 | 430.52 | 649.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 841.25 | 841.25 | 938.97 | 1 040.07 | 1 269.54 |
| Retained earnings | - 946.31 | -1 011.12 | -1 495.01 | ||
| Profit of the financial year | 194.28 | -23.30 | 441.36 | ||
| Shareholders equity total | 891.25 | 891.25 | 236.93 | 55.64 | 265.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.27 | 76.69 | ||
| Current owed to group member | 272.00 | 272.00 | |||
| Other non-interest bearing current liabilities | 58.75 | 58.75 | 97.60 | 34.49 | |
| Current liabilities total | 58.75 | 58.75 | 8.00 | 374.88 | 383.18 |
| Balance sheet total (liabilities) | 950.00 | 950.00 | 244.93 | 430.52 | 649.07 |
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