CAMMAR INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 41233990
Grævlingestien 29 A, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Wages and salaries | - 564.65 | |||
| EBIT | - 627.24 | |||
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | - 230.17 | - 451.38 | - 234.47 | -88.54 |
| Income from other inv. held as non-curr. assets | 1 819.24 | |||
| Pre-tax profit | 961.83 | - 451.38 | - 234.47 | -88.54 |
| Income taxes | - 211.60 | 99.30 | 19.48 | |
| Net earnings | 750.23 | - 352.07 | - 234.47 | -69.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 950.73 | |||
| Non-current other receivables | 1 609.37 | 1 809.37 | 1 809.37 | |
| Long term receivables total | 1 950.73 | 1 609.37 | 1 809.37 | 1 809.37 |
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 99.30 | 19.48 | ||
| Short term receivables total | 99.30 | 0.00 | 19.48 | |
| Other current investments | 535.09 | 101.49 | 12.96 | |
| Cash and bank deposits | 54.73 | 0.93 | 0.37 | 0.37 |
| Cash and cash equivalents | 54.73 | 536.02 | 101.86 | 13.32 |
| Balance sheet total (assets) | 2 005.46 | 2 244.70 | 1 911.23 | 1 842.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 930.91 | 930.91 | 930.91 | 930.91 |
| Retained earnings | 750.23 | 398.15 | 163.68 | |
| Profit of the financial year | 750.23 | - 352.07 | - 234.47 | -69.06 |
| Shareholders equity total | 1 721.14 | 1 369.06 | 1 134.59 | 1 065.53 |
| Non-current owed to group member | 875.64 | 776.64 | 776.64 | |
| Non-current liabilities total | 875.64 | 776.64 | 776.64 | |
| Current owed to participating | 47.52 | |||
| Short-term deferred tax liabilities | 211.60 | |||
| Other non-interest bearing current liabilities | 25.20 | |||
| Current liabilities total | 284.32 | |||
| Balance sheet total (liabilities) | 2 005.46 | 2 244.70 | 1 911.23 | 1 842.17 |
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