Caminos ApS — Credit Rating and Financial Key Figures
CVR number: 38680323
Solvænget 17, 2960 Rungsted Kyst
adm@rinaldimedia.net
tel: 31415115
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 526.44 | ||
| External services | -20.00 | -13.28 | |
| Rents | - 107.43 | ||
| Gross profit | -20.00 | 326.40 | 190.78 |
| Costs of management | -79.33 | ||
| Employee benefit expenses | - 213.90 | ||
| Total depreciation | - 131.66 | ||
| EBIT | -20.00 | 194.73 | -23.12 |
| Other financial expenses | -0.49 | ||
| Reduction non-current investment assets | -0.18 | ||
| Net income from associates (fin.) | 0.03 | ||
| Pre-tax profit | -20.00 | 194.28 | -23.30 |
| Net earnings | -20.00 | 194.28 | -23.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.14 | ||||
| Finished products/goods | 950.00 | 950.00 | |||
| Inventories total | 950.00 | 950.00 | 112.14 | ||
| Current trade debtors | 91.53 | 170.12 | |||
| Current other receivables | 32.96 | 24.06 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | 124.49 | 194.18 | ||
| Cash and bank deposits | 36.26 | 120.44 | 124.19 | ||
| Cash and cash equivalents | 36.26 | 120.44 | 124.19 | ||
| Balance sheet total (assets) | 41.26 | 950.00 | 950.00 | 244.93 | 430.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 978.71 | 841.25 | 841.25 | 938.97 | 1 040.07 |
| Retained earnings | - 942.45 | - 946.31 | -1 011.12 | ||
| Profit of the financial year | -20.00 | 194.28 | -23.30 | ||
| Shareholders equity total | 66.25 | 891.25 | 891.25 | 236.93 | 55.64 |
| Non-current liabilities total | |||||
| Current trade creditors | -25.00 | 8.00 | 5.27 | ||
| Current owed to group member | 272.00 | ||||
| Other non-interest bearing current liabilities | 58.75 | 58.75 | 97.60 | ||
| Current liabilities total | -25.00 | 58.75 | 58.75 | 8.00 | 374.88 |
| Balance sheet total (liabilities) | 41.26 | 950.00 | 950.00 | 244.93 | 430.52 |
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