Cami Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 40683860
Skovkildevej 10, Vråby 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.48 | 30.78 | -15.87 | 32.99 | -0.57 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 15.48 | 25.78 | -20.87 | 27.99 | -5.57 |
| Other financial expenses | -7.67 | -1.09 | -2.47 | -1.83 | -1.16 |
| Pre-tax profit | 7.81 | 24.69 | -23.34 | 26.16 | -6.73 |
| Income taxes | -6.43 | -5.71 | 5.41 | -5.83 | 0.93 |
| Net earnings | 1.37 | 18.98 | -17.93 | 20.34 | -5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | -0.00 | 32.56 | ||
| Current other receivables | 1.23 | 15.41 | 3.40 | ||
| Current deferred tax assets | 6.70 | 4.40 | 3.10 | 1.74 | 2.67 |
| Short term receivables total | 24.95 | 5.63 | 18.51 | 1.74 | 38.64 |
| Cash and bank deposits | 50.81 | 94.82 | 91.39 | 139.06 | 3.73 |
| Cash and cash equivalents | 50.81 | 94.82 | 91.39 | 139.06 | 3.73 |
| Balance sheet total (assets) | 115.76 | 135.45 | 139.90 | 165.80 | 62.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.37 | 20.35 | 2.42 | 22.76 | |
| Profit of the financial year | 1.37 | 18.98 | -17.93 | 20.34 | -5.80 |
| Shareholders equity total | 41.37 | 60.35 | 42.42 | 62.76 | 56.96 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.29 | 30.86 | 50.48 | 49.31 | 0.94 |
| Current owed to group member | 13.13 | 17.22 | 17.91 | 4.47 | |
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 32.10 | 31.11 | 29.77 | 31.36 | |
| Current liabilities total | 74.39 | 75.10 | 97.48 | 103.04 | 5.41 |
| Balance sheet total (liabilities) | 115.76 | 135.45 | 139.90 | 165.80 | 62.37 |
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