CAMILLO REAL A/S — Credit Rating and Financial Key Figures
CVR number: 20039000
Knud Højgaards Vej 9, 2860 Søborg
tel: 77338601
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 949.94 | 12 013.94 | 3 641.41 |
| Total depreciation | -13.04 | -18.83 | |
| Reduction in value of non-current assets | -16 000.00 | 6 266.12 | |
| EBIT | 9 936.91 | 27 995.11 | -2 624.71 |
| Other financial income | 2 434.57 | 146.98 | |
| Other financial expenses | -11 036.63 | -9 942.81 | -6 318.63 |
| Reduction non-current investment assets | -1 750.00 | ||
| Pre-tax profit | -2 849.72 | 20 486.88 | -8 796.36 |
| Net earnings | -2 849.72 | 20 486.88 | -8 796.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 228 200.00 | 239 700.00 | |
| Machinery and equipment | 47.80 | 144.74 | |
| Tangible assets total | 228 247.80 | 239 844.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.06 | ||
| Prepayments and accrued income | 124.12 | 473.65 | |
| Current other receivables | 471.37 | 42.42 | |
| Short term receivables total | 145.19 | 945.02 | 42.42 |
| Cash and bank deposits | 1 926.11 | 6 127.05 | 192.56 |
| Cash and cash equivalents | 1 926.11 | 6 127.05 | 192.56 |
| Balance sheet total (assets) | 230 319.10 | 246 916.81 | 234.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -96 579.24 | -99 428.96 | -78 942.08 |
| Profit of the financial year | -2 849.72 | 20 486.88 | -8 796.36 |
| Shareholders equity total | -96 928.96 | -76 442.08 | -85 238.45 |
| Non-current loans from credit institutions | 279 965.56 | 269 816.39 | 41 965.15 |
| Non-current owed to group member | 32 337.11 | 31 995.71 | 27 897.86 |
| Non-current other liabilities | 5 342.88 | 6 019.30 | |
| Non-current liabilities total | 317 645.54 | 307 831.40 | 69 863.01 |
| Current loans from credit institutions | 8 042.09 | 14 477.34 | 14 020.30 |
| Current trade creditors | 359.44 | 405.33 | |
| Current owed to group member | 140.49 | 53.67 | 53.67 |
| Other non-interest bearing current liabilities | 1 060.51 | 591.14 | 1 536.44 |
| Current liabilities total | 9 602.52 | 15 527.49 | 15 610.41 |
| Balance sheet total (liabilities) | 230 319.10 | 246 916.81 | 234.98 |
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