CAMA VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30499956
Kærmindevej 15, 7400 Herning
hbj.camaventure@gmail.com
tel: 96260382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.11 | 832.11 | 628.95 | 860.66 | 906.86 |
| Total depreciation | - 174.88 | - 174.88 | - 174.88 | - 174.88 | - 174.88 |
| EBIT | 432.23 | 657.24 | 454.07 | 685.78 | 731.99 |
| Other financial income | 3 305.72 | 3 459.90 | 683.66 | 679.20 | 128.90 |
| Other financial expenses | -1 421.10 | -2 526.26 | - 924.02 | - 134.12 | - 193.95 |
| Net income from associates (fin.) | 19 163.38 | ||||
| Pre-tax profit | 2 316.86 | 20 754.26 | 213.70 | 1 230.86 | 666.93 |
| Income taxes | - 509.65 | - 964.94 | -94.69 | - 270.81 | - 151.13 |
| Net earnings | 1 807.21 | 19 789.32 | 119.02 | 960.05 | 515.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 462.05 | 8 287.17 | 8 112.30 | 7 937.42 | 7 762.54 |
| Tangible assets total | 8 462.05 | 8 287.17 | 8 112.30 | 7 937.42 | 7 762.54 |
| Investments total | 1 060.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.87 | 19.82 | 41.24 | ||
| Current amounts owed by group member comp. | 47 918.82 | 4.07 | 4.07 | ||
| Current other receivables | 3 444.90 | 73 434.74 | 3 547.15 | 3 547.15 | 146.04 |
| Short term receivables total | 51 402.59 | 73 458.63 | 3 592.45 | 3 547.15 | 146.04 |
| Other current investments | 4 637.93 | 644.95 | 729.69 | ||
| Cash and bank deposits | 115.31 | 28.23 | 91.39 | 3 147.85 | 2 839.77 |
| Cash and cash equivalents | 115.31 | 28.23 | 4 729.32 | 3 792.80 | 3 569.46 |
| Balance sheet total (assets) | 59 979.95 | 81 774.04 | 16 434.07 | 15 277.37 | 12 538.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 3 300.00 | ||
| Retained earnings | -10 555.52 | -10 748.31 | 8 841.02 | 5 660.03 | 6 620.08 |
| Profit of the financial year | 1 807.21 | 19 789.32 | 119.02 | 960.05 | 515.81 |
| Shareholders equity total | -8 623.31 | 11 166.01 | 9 285.03 | 10 045.08 | 7 260.89 |
| Provisions | 859.50 | 435.60 | 486.00 | 527.56 | 561.42 |
| Non-current loans from credit institutions | 5 702.09 | 5 404.95 | 4 676.50 | 4 008.21 | 3 858.86 |
| Non-current other liabilities | 211.25 | 211.25 | 211.25 | ||
| Non-current liabilities total | 5 702.09 | 5 404.95 | 4 887.75 | 4 219.46 | 4 070.11 |
| Current loans from credit institutions | 296.55 | 297.14 | 193.20 | 148.10 | 154.27 |
| Current trade creditors | 21.06 | 21.00 | 24.50 | 18.25 | 19.66 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 60 946.49 | 62 712.82 | 1 371.59 | ||
| Short-term deferred tax liabilities | 479.95 | 1 388.84 | 27.78 | 229.25 | 344.86 |
| Other non-interest bearing current liabilities | 297.28 | 347.67 | 158.23 | 89.67 | 126.84 |
| Current liabilities total | 62 041.67 | 64 767.47 | 1 775.29 | 485.27 | 645.62 |
| Balance sheet total (liabilities) | 59 979.95 | 81 774.04 | 16 434.07 | 15 277.37 | 12 538.04 |
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