CAM XPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33752784
Gribskov Parkvej 23, Gadevang 3400 Hillerød
leif@holbek.it
tel: 40981109
www.holbek.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.70 | 451.07 | 1 001.58 | 996.09 | 850.85 |
| Employee benefit expenses | - 890.84 | - 447.77 | - 882.96 | - 826.99 | - 825.90 |
| Other operating expenses | -5.07 | ||||
| EBIT | 96.79 | 3.30 | 118.62 | 169.10 | 24.95 |
| Other financial expenses | -12.66 | -11.92 | -9.54 | -7.00 | |
| Pre-tax profit | 84.13 | -8.62 | 109.08 | 162.10 | 24.95 |
| Income taxes | -18.51 | 1.94 | -24.09 | -14.68 | -5.71 |
| Net earnings | 65.62 | -6.68 | 84.99 | 147.42 | 19.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.55 | 67.89 | 141.15 | 101.77 | 149.27 |
| Current amounts owed by group member comp. | 10.73 | 26.94 | 0.78 | 0.78 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 54.38 | 29.38 | 5.29 | ||
| Short term receivables total | 109.67 | 124.21 | 147.22 | 102.55 | 149.27 |
| Cash and bank deposits | 189.87 | 183.36 | 121.62 | 139.41 | 137.41 |
| Cash and cash equivalents | 189.87 | 183.36 | 121.62 | 139.41 | 137.41 |
| Balance sheet total (assets) | 299.53 | 307.57 | 268.84 | 241.96 | 286.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 323.42 | - 257.80 | - 264.48 | - 179.49 | -32.07 |
| Profit of the financial year | 65.62 | -6.68 | 84.99 | 147.42 | 19.24 |
| Shareholders equity total | - 177.80 | - 184.48 | -99.49 | 47.93 | 67.17 |
| Non-current owed to group member | 180.00 | 172.44 | 133.05 | ||
| Non-current liabilities total | 180.00 | 172.44 | 133.05 | ||
| Current trade creditors | 20.23 | 26.46 | 25.48 | 21.75 | 24.32 |
| Current owed to participating | 9.26 | 12.06 | 10.73 | 10.73 | 11.73 |
| Current owed to group member | 71.40 | 5.00 | 5.75 | 9.39 | 8.61 |
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 196.44 | 276.09 | 193.31 | 152.15 | 169.14 |
| Current liabilities total | 297.33 | 319.61 | 235.28 | 194.03 | 219.51 |
| Balance sheet total (liabilities) | 299.53 | 307.57 | 268.84 | 241.96 | 286.68 |
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