Cama Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41604948
Otte Ruds Vej 8, Egense 5700 Svendborg
tel: 24657465
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.86 | 22.22 | 49.96 | 37.64 |
| Total depreciation | -9.80 | -9.80 | -9.80 | -9.80 |
| EBIT | 17.05 | 12.41 | 40.16 | 27.84 |
| Other financial income | 231.98 | 0.08 | ||
| Other financial expenses | -24.60 | -21.67 | -6.87 | -0.10 |
| Pre-tax profit | -7.54 | -9.26 | 265.27 | 27.82 |
| Income taxes | 1.69 | 1.99 | -58.36 | -6.14 |
| Net earnings | -5.85 | -7.27 | 206.91 | 21.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 930.46 | 920.65 | 910.85 | 901.04 |
| Tangible assets total | 930.46 | 920.65 | 910.85 | 901.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 49.49 | 4.28 | |
| Current deferred tax assets | 2.20 | 4.31 | 6.47 | 8.63 |
| Short term receivables total | 52.20 | 53.81 | 6.47 | 12.91 |
| Cash and bank deposits | 25.71 | 3.23 | 35.60 | 24.39 |
| Cash and cash equivalents | 25.71 | 3.23 | 35.60 | 24.39 |
| Balance sheet total (assets) | 1 008.37 | 977.69 | 952.92 | 938.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | -13.12 | 834.79 | |
| Profit of the financial year | -5.85 | -7.27 | 206.91 | 21.69 |
| Shareholders equity total | 34.15 | 26.88 | 233.79 | 896.48 |
| Non-current loans from credit institutions | 940.22 | 911.71 | ||
| Non-current liabilities total | 940.22 | 911.71 | ||
| Current loans from credit institutions | 30.00 | 29.40 | ||
| Advances received | 5.50 | 11.00 | ||
| Current trade creditors | 3.50 | 9.58 | 11.92 | 20.42 |
| Current owed to group member | 641.20 | |||
| Short-term deferred tax liabilities | 0.51 | 0.12 | 60.52 | 8.29 |
| Other non-interest bearing current liabilities | 2.15 | |||
| Current liabilities total | 34.01 | 39.10 | 719.14 | 41.86 |
| Balance sheet total (liabilities) | 1 008.37 | 977.69 | 952.92 | 938.34 |
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