CAMA ELEVATORTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30510976
Storkevej 15, Udlejre 3650 Ølstykke
cama-elevatorteknik@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.15 | 1 720.66 | 1 598.03 | 1 542.41 | 1 472.58 |
| Employee benefit expenses | -1 040.68 | -1 096.88 | -1 041.26 | -1 164.28 | -1 225.41 |
| Other operating expenses | -31.83 | ||||
| Total depreciation | -17.83 | -17.83 | -7.50 | -22.49 | -22.49 |
| EBIT | 336.64 | 605.96 | 517.43 | 355.65 | 224.68 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -10.20 | -10.30 | -11.81 | -6.51 | -13.42 |
| Pre-tax profit | 326.44 | 595.66 | 505.62 | 349.14 | 211.39 |
| Income taxes | -74.86 | - 132.26 | - 113.05 | -77.66 | -47.48 |
| Net earnings | 251.58 | 463.41 | 392.57 | 271.48 | 163.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.66 | 121.83 | 217.40 | 194.91 | 172.42 |
| Tangible assets total | 139.66 | 121.83 | 217.40 | 194.91 | 172.42 |
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 60.00 | 265.00 | 385.50 | 89.27 |
| Current other receivables | 33.98 | 22.43 | 13.95 | 18.95 | |
| Short term receivables total | 173.99 | 60.00 | 287.43 | 399.45 | 108.22 |
| Cash and bank deposits | 758.93 | 1 030.94 | 496.39 | 313.44 | 415.93 |
| Cash and cash equivalents | 758.93 | 1 030.94 | 496.39 | 313.44 | 415.93 |
| Balance sheet total (assets) | 1 079.57 | 1 219.78 | 1 008.22 | 907.80 | 696.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 450.00 | 350.00 | 300.00 | 200.00 |
| Retained earnings | - 199.32 | - 397.74 | - 284.33 | - 191.76 | - 120.28 |
| Profit of the financial year | 251.58 | 463.41 | 392.57 | 271.48 | 163.91 |
| Shareholders equity total | 477.26 | 640.67 | 583.24 | 504.72 | 368.62 |
| Provisions | 14.56 | 14.68 | 16.48 | 19.37 | 20.30 |
| Non-current deferred tax liabilities | 90.88 | 50.22 | |||
| Non-current liabilities total | 90.88 | 50.22 | |||
| Current trade creditors | 22.80 | 15.80 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 113.24 | 116.08 | 118.98 | ||
| Current owed to group member | 121.95 | 129.49 | |||
| Short-term deferred tax liabilities | 127.09 | 121.00 | 46.69 | ||
| Other non-interest bearing current liabilities | 324.62 | 311.56 | 182.65 | 195.55 | 115.47 |
| Current liabilities total | 587.75 | 564.43 | 317.63 | 333.50 | 307.65 |
| Balance sheet total (liabilities) | 1 079.57 | 1 219.78 | 1 008.22 | 907.80 | 696.57 |
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.