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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.62 | 588.11 | 516.73 | 537.15 | 775.65 |
| Employee benefit expenses | - 426.92 | - 507.90 | - 358.29 | - 470.12 | - 581.08 |
| Total depreciation | -35.26 | -6.42 | -68.64 | -35.28 | -49.52 |
| EBIT | -25.55 | 73.79 | 89.80 | 31.75 | 145.05 |
| Other financial expenses | -2.04 | -1.43 | -3.75 | -6.77 | -0.61 |
| Pre-tax profit | -27.59 | 72.36 | 86.06 | 24.98 | 144.44 |
| Income taxes | -11.62 | -19.56 | -6.97 | -32.01 | |
| Net earnings | -27.59 | 60.74 | 66.50 | 18.01 | 112.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.67 | ||||
| Tangible assets total | 51.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.50 | 15.81 | 35.34 | ||
| Current other receivables | 112.88 | 38.51 | 92.63 | ||
| Short term receivables total | 46.50 | 128.69 | 73.86 | 92.63 | |
| Cash and bank deposits | 110.67 | 12.89 | 334.37 | 299.48 | 331.72 |
| Cash and cash equivalents | 110.67 | 12.89 | 334.37 | 299.48 | 331.72 |
| Balance sheet total (assets) | 157.17 | 141.58 | 334.37 | 373.34 | 476.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.90 | -41.69 | 19.06 | 85.55 | 103.56 |
| Profit of the financial year | -27.59 | 60.74 | 66.50 | 18.01 | 112.43 |
| Shareholders equity total | -1.69 | 59.06 | 125.55 | 143.56 | 255.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.64 | 66.31 | 69.00 | 50.74 | |
| Current owed to participating | 1.08 | 6.31 | 5.48 | 6.19 | 0.26 |
| Short-term deferred tax liabilities | 9.62 | 19.56 | 4.97 | 28.01 | |
| Other non-interest bearing current liabilities | 157.77 | 59.96 | 117.48 | 149.62 | 141.03 |
| Current liabilities total | 158.86 | 82.53 | 208.82 | 229.78 | 220.04 |
| Balance sheet total (liabilities) | 157.17 | 141.58 | 334.37 | 373.34 | 476.03 |
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