CAMLL ApS — Credit Rating and Financial Key Figures
CVR number: 37812404
Lundagervej 25 E, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -20.31 | -15.75 | -3.39 | -5.22 |
| Total depreciation | -77.14 | ||||
| EBIT | -97.62 | -20.31 | -15.75 | -3.39 | -5.22 |
| Other financial income | 37.75 | ||||
| Other financial expenses | -2.62 | -0.46 | -0.24 | -0.87 | |
| Pre-tax profit | -62.48 | -20.76 | -15.99 | -4.26 | -5.22 |
| Income taxes | -3.23 | 8.06 | 16.69 | 1.15 | |
| Net earnings | -65.70 | -20.76 | -7.93 | 12.43 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.64 | 978.41 | 978.41 | 944.37 | 1 011.80 |
| Current other receivables | 37.68 | ||||
| Current deferred tax assets | 8.06 | 9.00 | 9.21 | ||
| Short term receivables total | 1 019.32 | 978.41 | 986.47 | 953.37 | 1 021.01 |
| Cash and bank deposits | 25.26 | 90.80 | 26.18 | 71.71 | |
| Cash and cash equivalents | 25.26 | 90.80 | 26.18 | 71.71 | |
| Balance sheet total (assets) | 1 044.57 | 1 069.21 | 1 012.65 | 1 025.08 | 1 021.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 049.05 | 983.35 | 962.58 | 954.65 | 967.08 |
| Profit of the financial year | -65.70 | -20.76 | -7.93 | 12.43 | -4.07 |
| Shareholders equity total | 1 033.35 | 1 012.58 | 1 004.65 | 1 017.08 | 1 013.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 48.63 | ||||
| Current liabilities total | 11.23 | 56.63 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 044.57 | 1 069.21 | 1 012.65 | 1 025.08 | 1 021.01 |
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