CAMILLO REAL A/S

CVR number: 20039000
Knud Højgaards Vej 9, 2860 Søborg
tel: 77338601

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit9 949.9412 013.943 641.41
Total depreciation-13.04-18.83
Reduction in value of non-current assets-16 000.006 266.12
EBIT9 936.9127 995.11-2 624.71
Other financial income2 434.57146.98
Other financial expenses-11 036.63-9 942.81-6 318.63
Reduction non-current investment assets-1 750.00
Pre-tax profit-2 849.7220 486.88-8 796.36
Net earnings-2 849.7220 486.88-8 796.36

Assets (kDKK)

201620172018
Intangible assets total
Buildings228 200.00239 700.00
Machinery and equipment47.80144.74
Tangible assets total228 247.80239 844.74
Investments total
Long term receivables total
Inventories total
Current trade debtors21.06
Prepayments and accrued income124.12473.65
Current other receivables471.3742.42
Short term receivables total145.19945.0242.42
Cash and bank deposits1 926.116 127.05192.56
Cash and cash equivalents1 926.116 127.05192.56
Balance sheet total (assets)230 319.10246 916.81234.98

Equity and liabilities (kDKK)

201620172018
Share capital2 500.002 500.002 500.00
Retained earnings-96 579.24-99 428.96-78 942.08
Profit of the financial year-2 849.7220 486.88-8 796.36
Shareholders equity total-96 928.96-76 442.08-85 238.45
Non-current loans from credit institutions279 965.56269 816.3941 965.15
Non-current owed to group member32 337.1131 995.7127 897.86
Non-current other liabilities5 342.886 019.30
Non-current liabilities total317 645.54307 831.4069 863.01
Current loans from credit institutions8 042.0914 477.3414 020.30
Current trade creditors359.44405.33
Current owed to group member140.4953.6753.67
Other non-interest bearing current liabilities1 060.51591.141 536.44
Current liabilities total9 602.5215 527.4915 610.41
Balance sheet total (liabilities)230 319.10246 916.81234.98
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