CAMSA ApS — Credit Rating and Financial Key Figures
CVR number: 30915399
Søfrydvej 10, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.00 | 87.00 | 86.52 |
| Reduction in value of non-current assets | 1.00 | 1.76 | |
| EBIT | 65.00 | 86.00 | 84.76 |
| Other financial income | 2.34 | ||
| Other financial expenses | - 164.00 | - 168.00 | - 170.90 |
| Pre-tax profit | -99.00 | -82.00 | -83.80 |
| Income taxes | 22.00 | 18.00 | 18.44 |
| Net earnings | -77.00 | -64.00 | -65.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 925.00 | 2 925.00 | 2 925.00 |
| Tangible assets total | 2 925.00 | 2 925.00 | 2 925.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.00 | 95.84 | |
| Current deferred tax assets | 326.00 | 325.00 | 325.63 |
| Short term receivables total | 326.00 | 347.00 | 421.47 |
| Balance sheet total (assets) | 3 251.00 | 3 272.00 | 3 346.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 014.00 | -2 090.00 | -2 154.35 |
| Profit of the financial year | -77.00 | -64.00 | -65.37 |
| Shareholders equity total | -1 966.00 | -2 029.00 | -2 094.71 |
| Non-current loans from credit institutions | 1 205.00 | 1 204.00 | 1 203.58 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 1 305.00 | 1 304.00 | 1 303.58 |
| Current loans from credit institutions | 1.00 | 0.49 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 870.00 | 3 956.00 | 4 096.33 |
| Other non-interest bearing current liabilities | 32.00 | 30.00 | 30.79 |
| Current liabilities total | 3 912.00 | 3 997.00 | 4 137.61 |
| Balance sheet total (liabilities) | 3 251.00 | 3 272.00 | 3 346.47 |
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