CAMONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959911
Kumlehusvej 13, Øm 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.26-10.68-9.51-9.00
Gross profit-66.50-12.26-10.68-9.51-9.00
EBIT-66.50-12.26-10.68-9.51-9.00
Other financial income32.0863.02
Other financial expenses- 343.28-22.61-22.91-17.51
Pre-tax profit- 377.70-34.87-33.58-27.0254.02
Net earnings- 377.70-34.87-33.58-27.0254.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income57.96
Current other receivables0.00
Short term receivables total57.96
Cash and bank deposits3 714.453 335.342 962.762 592.572 235.13
Cash and cash equivalents3 714.453 335.342 962.762 592.572 235.13
Balance sheet total (assets)3 714.453 335.342 962.762 592.572 293.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased331.80339.00343.20353.40366.00
Retained earnings3 614.142 897.442 519.372 132.391 739.32
Profit of the financial year- 377.70-34.87-33.58-27.0254.02
Shareholders equity total3 693.243 326.572 953.992 583.772 284.34
Non-current liabilities total
Other non-interest bearing current liabilities21.218.778.778.808.75
Current liabilities total21.218.778.778.808.75
Balance sheet total (liabilities)3 714.453 335.342 962.762 592.572 293.09
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