CAMOLA ApS — Credit Rating and Financial Key Figures
CVR number: 32342396
Hjulmagervej 4 A, 7100 Vejle
mail@frishop.dk
tel: 72207212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 449.10 | 30 515.52 | 34 499.00 | 15 146.85 | -9 155.85 |
| Employee benefit expenses | -12 286.86 | -17 742.49 | -16 702.01 | -17 573.17 | |
| Other operating expenses | - 404.31 | ||||
| Total depreciation | -1 233.43 | -1 148.91 | -1 394.50 | -6 015.60 | |
| EBIT | 3 928.80 | 11 624.12 | 13 610.00 | -2 949.66 | -33 148.94 |
| Other financial expenses | - 264.13 | - 548.68 | - 701.41 | - 554.55 | |
| Pre-tax profit | 3 664.67 | 11 075.43 | 9 936.00 | -3 651.07 | -33 703.48 |
| Income taxes | - 807.04 | -2 457.66 | 801.78 | -82.70 | |
| Net earnings | 2 857.64 | 8 617.77 | 9 936.00 | -2 849.29 | -33 786.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 784.60 | 491.50 | |||
| Intangible rights | 582.93 | 145.73 | 88.75 | ||
| Intangible assets total | 1 367.53 | 637.23 | 88.75 | ||
| Land and waters | 7 692.95 | 7 447.40 | |||
| Buildings | 572.91 | 488.03 | 318.28 | ||
| Machinery and equipment | 592.29 | 504.11 | 9 608.57 | 4 000.00 | |
| Tangible assets total | 8 858.15 | 8 439.54 | 9 926.85 | 4 000.00 | |
| Investments total | 48 578.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 705.66 | 9 156.66 | 24 266.42 | 8 863.53 | |
| Inventories total | 7 705.66 | 9 156.66 | 24 266.42 | 8 863.53 | |
| Current trade debtors | 890.93 | 375.37 | 499.10 | ||
| Current amounts owed by group member comp. | 9 033.79 | 22 588.40 | 9 257.68 | 18 059.39 | |
| Prepayments and accrued income | 251.59 | 1 655.99 | 245.98 | ||
| Current other receivables | 2 986.30 | 2 973.42 | 2 249.83 | ||
| Current deferred tax assets | 313.34 | 193.87 | |||
| Short term receivables total | 12 911.02 | 23 215.36 | 14 699.54 | 20 749.07 | |
| Cash and bank deposits | 445.55 | 303.94 | 75.65 | 138.94 | |
| Cash and cash equivalents | 445.55 | 303.94 | 75.65 | 138.94 | |
| Balance sheet total (assets) | 31 287.91 | 41 752.73 | 48 578.00 | 49 057.21 | 33 751.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 39 540.00 | 80.00 | 80.00 |
| Retained earnings | 18 049.48 | 20 907.11 | -9 936.00 | 39 460.41 | 36 611.12 |
| Profit of the financial year | 2 857.64 | 8 617.77 | 9 936.00 | -2 849.29 | -33 786.19 |
| Shareholders equity total | 20 987.11 | 29 604.89 | 39 540.00 | 36 691.12 | 2 904.94 |
| Provisions | 106.22 | 31.33 | - 488.44 | 313.34 | |
| Non-current other liabilities | 1 066.06 | ||||
| Non-current liabilities total | 1 066.06 | ||||
| Current trade creditors | 5 264.68 | 2 156.03 | 8 707.16 | 6 984.57 | |
| Current owed to group member | 459.22 | 146.47 | 465.10 | 695.69 | |
| Short-term deferred tax liabilities | 1 197.36 | 2 795.09 | |||
| Other non-interest bearing current liabilities | 3 273.31 | 5 952.87 | 3 193.82 | 23 166.34 | |
| Current liabilities total | 10 194.58 | 11 050.46 | 12 366.08 | 30 846.60 | |
| Balance sheet total (liabilities) | 31 287.91 | 41 752.73 | 39 540.00 | 48 568.77 | 34 064.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.