CAMA ELEVATORTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30510976
Storkevej 15, Udlejre 3650 Ølstykke
cama-elevatorteknik@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.66 | 1 598.03 | 1 542.41 | 1 472.58 | 1 631.43 |
| Employee benefit expenses | -1 096.88 | -1 041.26 | -1 164.28 | -1 225.41 | -1 232.88 |
| Other operating expenses | -31.83 | ||||
| Total depreciation | -17.83 | -7.50 | -22.49 | -22.49 | -22.49 |
| EBIT | 605.96 | 517.43 | 355.65 | 224.68 | 376.06 |
| Other financial income | 0.13 | 0.92 | |||
| Other financial expenses | -10.30 | -11.81 | -6.51 | -13.42 | -12.54 |
| Pre-tax profit | 595.66 | 505.62 | 349.14 | 211.39 | 364.44 |
| Income taxes | - 132.26 | - 113.05 | -77.66 | -47.48 | -81.10 |
| Net earnings | 463.41 | 392.57 | 271.48 | 163.91 | 283.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.83 | 217.40 | 194.91 | 172.42 | 149.93 |
| Tangible assets total | 121.83 | 217.40 | 194.91 | 172.42 | 149.93 |
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 265.00 | 385.50 | 89.27 | 307.61 |
| Current other receivables | 22.43 | 13.95 | 18.95 | 7.00 | |
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 60.00 | 287.43 | 399.45 | 108.22 | 320.06 |
| Cash and bank deposits | 1 030.94 | 496.39 | 313.44 | 415.93 | 319.52 |
| Cash and cash equivalents | 1 030.94 | 496.39 | 313.44 | 415.93 | 319.52 |
| Balance sheet total (assets) | 1 219.78 | 1 008.22 | 907.80 | 696.57 | 789.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 350.00 | 300.00 | 200.00 | 240.00 |
| Retained earnings | - 397.74 | - 284.33 | - 191.76 | - 120.28 | - 196.38 |
| Profit of the financial year | 463.41 | 392.57 | 271.48 | 163.91 | 283.34 |
| Shareholders equity total | 640.67 | 583.24 | 504.72 | 368.62 | 451.96 |
| Provisions | 14.68 | 16.48 | 19.37 | 20.30 | 19.76 |
| Non-current deferred tax liabilities | 90.88 | 50.22 | 55.64 | ||
| Non-current liabilities total | 90.88 | 50.22 | 55.64 | ||
| Current trade creditors | 15.80 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 116.08 | 118.98 | |||
| Current owed to group member | 121.95 | 129.49 | 91.76 | ||
| Short-term deferred tax liabilities | 121.00 | 46.69 | |||
| Other non-interest bearing current liabilities | 311.56 | 182.65 | 195.55 | 115.47 | 154.39 |
| Current liabilities total | 564.43 | 317.63 | 333.50 | 307.65 | 262.15 |
| Balance sheet total (liabilities) | 1 219.78 | 1 008.22 | 907.80 | 696.57 | 789.51 |
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