Camo Rens ApS — Credit Rating and Financial Key Figures

CVR number: 38989170
Uggerhøjvej 26, Uggerby 9800 Hjørring
camorens@live.dk
tel: 20332383

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit371.13436.62588.11516.73537.15
Employee benefit expenses- 254.12- 426.92- 507.90- 358.29- 470.12
Total depreciation-9.20-35.26-6.42-68.64-35.28
EBIT107.81-25.5573.7989.8031.75
Other financial expenses-6.31-2.04-1.43-3.75-6.77
Pre-tax profit101.49-27.5972.3686.0624.98
Income taxes-9.20-11.62-19.56-6.97
Net earnings92.30-27.5960.7466.5018.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.5646.5015.8135.34
Current other receivables112.8838.51
Short term receivables total59.5646.50128.6973.86
Cash and bank deposits100.89110.6712.89334.37299.48
Cash and cash equivalents100.89110.6712.89334.37299.48
Balance sheet total (assets)160.45157.17141.58334.37373.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-66.4025.90-41.6919.0685.55
Profit of the financial year92.30-27.5960.7466.5018.01
Shareholders equity total25.90-1.6959.06125.55143.56
Non-current liabilities total
Current trade creditors6.6466.3169.00
Current owed to participating25.311.086.315.486.19
Short-term deferred tax liabilities9.209.6219.564.97
Other non-interest bearing current liabilities100.05157.7759.96117.48149.62
Current liabilities total134.55158.8682.53208.82229.78
Balance sheet total (liabilities)160.45157.17141.58334.37373.34
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