CAMOLA ApS — Credit Rating and Financial Key Figures
CVR number: 32342396
Hjulmagervej 4 A, 7100 Vejle
mail@frishop.dk
tel: 72207212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 515.52 | 34 499.00 | 15 146.85 | -9 460.87 | 5 560.59 |
| Employee benefit expenses | -17 742.49 | -16 702.01 | -17 573.17 | -2 360.69 | |
| Total depreciation | -1 148.91 | -1 394.50 | -6 015.60 | -35.31 | |
| EBIT | 11 624.12 | 13 610.00 | -2 949.66 | -33 049.64 | 3 164.59 |
| Other financial expenses | - 548.68 | - 701.41 | - 653.84 | - 249.55 | |
| Pre-tax profit | 11 075.43 | 9 936.00 | -3 651.07 | -33 703.48 | 2 915.03 |
| Income taxes | -2 457.66 | 801.78 | -82.70 | - 158.59 | |
| Net earnings | 8 617.77 | 9 936.00 | -2 849.29 | -33 786.19 | 2 756.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 491.50 | 277.69 | |||
| Intangible rights | 145.73 | 88.75 | |||
| Intangible assets total | 637.23 | 88.75 | 277.69 | ||
| Land and waters | 7 447.40 | ||||
| Buildings | 488.03 | 318.28 | |||
| Machinery and equipment | 504.11 | 9 608.57 | 4 000.00 | ||
| Tangible assets total | 8 439.54 | 9 926.85 | 4 000.00 | ||
| Investments total | 48 578.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 156.66 | 24 266.42 | 8 863.53 | 92.12 | |
| Inventories total | 9 156.66 | 24 266.42 | 8 863.53 | 92.12 | |
| Current trade debtors | 375.37 | 499.10 | 592.11 | ||
| Current amounts owed by group member comp. | 22 588.40 | 9 257.68 | 18 059.39 | 6 528.55 | |
| Prepayments and accrued income | 251.59 | 1 655.99 | 245.98 | 60.95 | |
| Current other receivables | 2 973.42 | 2 249.83 | 2 172.77 | ||
| Current deferred tax assets | 313.34 | 193.87 | 35.28 | ||
| Short term receivables total | 23 215.36 | 14 699.54 | 20 749.07 | 9 389.67 | |
| Cash and bank deposits | 303.94 | 75.65 | 138.94 | ||
| Cash and cash equivalents | 303.94 | 75.65 | 138.94 | ||
| Balance sheet total (assets) | 41 752.73 | 48 578.00 | 49 057.21 | 33 751.54 | 9 759.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 39 540.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 216.60 | ||||
| Retained earnings | 20 907.11 | -9 936.00 | 39 460.41 | 36 611.12 | 2 608.34 |
| Profit of the financial year | 8 617.77 | 9 936.00 | -2 849.29 | -33 786.19 | 2 756.45 |
| Shareholders equity total | 29 604.89 | 39 540.00 | 36 691.12 | 2 904.94 | 5 661.39 |
| Provisions | 31.33 | - 488.44 | |||
| Non-current other liabilities | 1 066.06 | ||||
| Non-current liabilities total | 1 066.06 | ||||
| Current trade creditors | 2 156.03 | 8 707.16 | 6 984.57 | 1 027.96 | |
| Current owed to group member | 146.47 | 465.10 | 695.69 | 2 152.69 | |
| Short-term deferred tax liabilities | 2 795.09 | ||||
| Other non-interest bearing current liabilities | 5 952.87 | 3 193.82 | 23 166.34 | 917.44 | |
| Current liabilities total | 11 050.46 | 12 366.08 | 30 846.60 | 4 098.09 | |
| Balance sheet total (liabilities) | 41 752.73 | 39 540.00 | 48 568.77 | 33 751.54 | 9 759.48 |
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