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CAMILLAS DINÉR ApS — Credit Rating and Financial Key Figures

CVR number: 34883181
Sønderskovvej 14, 8362 Hørning
mail@camillasdiner.dk
tel: 29904797
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 907.43-50.91-6.1262.48-5.84
Employee benefit expenses-2 800.34-94.32
Total depreciation-26.99
EBIT80.10- 145.23-6.1262.48-5.84
Other financial income0.000.01
Other financial expenses-28.94-45.97-34.57-3.01-5.42
Pre-tax profit51.16- 191.19-40.6959.48-11.26
Income taxes-17.7162.392.09-13.092.17
Net earnings33.45- 128.81-38.5946.39-9.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods43.33
Inventories total43.33
Current trade debtors492.77
Current amounts owed by group member comp.830.69583.73
Current other receivables0.540.400.01
Current deferred tax assets123.09180.96183.0686.4710.29
Short term receivables total1 446.54764.69183.5986.8710.30
Cash and bank deposits255.27124.675.241.150.41
Cash and cash equivalents255.27124.675.241.150.41
Balance sheet total (assets)1 745.14889.36188.8388.0110.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 216.34- 182.89- 311.70- 350.29- 303.90
Profit of the financial year33.45- 128.81-38.5946.39-9.10
Shareholders equity total- 102.89- 231.70- 270.29- 223.90- 232.99
Non-current liabilities total
Current trade creditors313.28421.1510.0010.0010.00
Current owed to participating4.1311.518.398.39
Current owed to group member0.34440.61293.52233.70
Other non-interest bearing current liabilities1 530.29688.400.13
Current liabilities total1 848.041 121.06459.12311.91243.70
Balance sheet total (liabilities)1 745.14889.36188.8388.0110.71
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