Camilladornhoff A/S — Credit Rating and Financial Key Figures
CVR number: 40513019
Industrivej 17 A, 4050 Skibby
info@camilladornhoff.dk
tel: 60660628
CamillaDornhoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 488.57 | 551.66 | 569.30 |
| Employee benefit expenses | - 663.91 | - 714.76 | - 783.98 |
| Total depreciation | -31.40 | -31.40 | -31.40 |
| EBIT | - 206.74 | - 194.50 | - 246.09 |
| Other financial income | 1.62 | ||
| Other financial expenses | -7.29 | -19.15 | -3.32 |
| Pre-tax profit | - 214.02 | - 213.65 | - 247.79 |
| Income taxes | 28.00 | ||
| Net earnings | - 186.02 | - 213.65 | - 247.79 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.60 | 94.20 | 62.80 |
| Tangible assets total | 125.60 | 94.20 | 62.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.58 | ||
| Current other receivables | 83.25 | 77.50 | 40.00 |
| Short term receivables total | 185.83 | 77.50 | 40.00 |
| Cash and bank deposits | 136.92 | 194.38 | 315.77 |
| Cash and cash equivalents | 136.92 | 194.38 | 315.77 |
| Balance sheet total (assets) | 448.35 | 366.08 | 418.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 3.02 | ||
| Retained earnings | - 183.01 | - 396.65 | |
| Profit of the financial year | - 186.02 | - 213.65 | - 247.79 |
| Shareholders equity total | 216.99 | 3.34 | - 244.44 |
| Non-current liabilities total | |||
| Current trade creditors | 40.19 | 20.00 | 20.00 |
| Current owed to participating | 22.45 | 257.77 | |
| Other non-interest bearing current liabilities | 191.17 | 320.29 | 385.24 |
| Current liabilities total | 231.36 | 362.74 | 663.01 |
| Balance sheet total (liabilities) | 448.35 | 366.08 | 418.57 |
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