CAMO EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28870221
Stenløsevej 16, 2700 Brønshøj
tel: 23968899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 233.97 | ||||
| External services | - 550.03 | ||||
| Gross profit | 683.94 | 617.66 | 757.26 | 352.71 | 616.07 |
| Employee benefit expenses | - 649.08 | - 677.55 | - 732.72 | - 428.18 | - 487.44 |
| Total depreciation | -5.00 | -3.75 | -2.81 | -3.75 | |
| EBIT | 34.86 | -64.89 | 20.80 | -78.29 | 124.88 |
| Other financial income | 1.50 | 0.04 | |||
| Other financial expenses | -0.05 | -1.74 | -1.30 | -0.76 | |
| Pre-tax profit | 34.81 | -66.63 | 18.00 | -79.04 | 124.92 |
| Income taxes | -8.60 | -4.07 | -25.82 | ||
| Net earnings | 26.21 | -66.63 | 13.93 | -79.04 | 99.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | 8.44 | 4.67 | |
| Tangible assets total | 15.00 | 11.25 | 8.44 | 4.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.43 | 3.43 | 3.43 | 3.43 | 3.45 |
| Inventories total | 3.43 | 3.43 | 3.43 | 3.43 | 3.45 |
| Current trade debtors | 153.12 | 33.69 | 218.02 | 123.27 | 137.58 |
| Current deferred tax assets | 17.09 | 0.42 | |||
| Short term receivables total | 153.12 | 33.69 | 235.11 | 123.27 | 138.00 |
| Cash and bank deposits | 328.15 | 316.85 | 64.11 | 28.19 | 214.42 |
| Cash and cash equivalents | 328.15 | 316.85 | 64.11 | 28.19 | 214.42 |
| Balance sheet total (assets) | 484.71 | 368.97 | 313.91 | 163.32 | 360.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -39.49 | -13.68 | -51.08 | -37.15 | - 116.20 |
| Retained earnings | -0.40 | ||||
| Profit of the financial year | 26.21 | -66.63 | 13.93 | -79.04 | 99.09 |
| Shareholders equity total | 111.32 | 44.69 | 87.85 | 8.80 | 107.90 |
| Non-current deferred tax liabilities | 8.60 | ||||
| Non-current liabilities total | 8.60 | ||||
| Current trade creditors | 69.28 | 32.61 | 13.04 | 41.42 | 56.19 |
| Other non-interest bearing current liabilities | 295.50 | 291.67 | 213.02 | 113.10 | 196.44 |
| Current liabilities total | 364.79 | 324.28 | 226.06 | 154.52 | 252.63 |
| Balance sheet total (liabilities) | 484.71 | 368.97 | 313.91 | 163.32 | 360.53 |
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