CAM Huse ApS — Credit Rating and Financial Key Figures
CVR number: 36503424
Hannesminde 9, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.57 | 2 363.14 | - 221.75 | - 211.13 | 106.15 |
| Employee benefit expenses | - 130.00 | - 230.00 | - 150.00 | - 300.00 | - 300.00 |
| Total depreciation | -35.07 | -4.12 | -12.74 | -13.19 | -28.31 |
| EBIT | 82.50 | 2 129.02 | - 384.49 | - 524.32 | - 222.16 |
| Other financial income | 60.67 | 128.32 | 435.50 | 427.84 | |
| Other financial expenses | - 217.22 | - 353.29 | - 328.73 | - 386.15 | - 603.88 |
| Income from other inv. held as non-curr. assets | 804.96 | ||||
| Pre-tax profit | - 134.72 | 1 836.40 | 220.06 | - 474.97 | - 398.20 |
| Income taxes | 7.64 | - 373.28 | -0.60 | ||
| Net earnings | - 127.08 | 1 463.12 | 219.46 | - 474.97 | - 398.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 829.02 | 1 663.93 | 4 964.19 | 7 525.14 | 5 461.08 |
| Tangible assets total | 5 829.02 | 1 663.93 | 4 964.19 | 7 525.14 | 5 461.08 |
| Investments total | |||||
| Non-current loans receivable | 4.80 | 4.80 | |||
| Long term receivables total | 4.80 | 4.80 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | 25.57 | 11.77 | ||
| Current other receivables | 3 041.98 | 3 232.04 | 5 240.87 | 8 402.91 | 8 467.71 |
| Current deferred tax assets | 76.36 | 42.60 | 24.00 | 55.00 | 31.00 |
| Short term receivables total | 3 119.53 | 3 274.64 | 5 264.87 | 8 483.48 | 8 510.48 |
| Cash and bank deposits | 1 759.99 | 3 787.41 | 224.53 | 228.96 | 1 028.36 |
| Cash and cash equivalents | 1 759.99 | 3 787.41 | 224.53 | 228.96 | 1 028.36 |
| Balance sheet total (assets) | 10 713.34 | 8 730.78 | 10 453.59 | 16 237.58 | 14 999.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 962.78 | 835.70 | 2 298.82 | 2 518.27 | 2 043.30 |
| Profit of the financial year | - 127.08 | 1 463.12 | 219.46 | - 474.97 | - 398.20 |
| Shareholders equity total | 885.70 | 2 348.82 | 2 568.27 | 2 093.30 | 1 695.10 |
| Non-current loans from credit institutions | 4 289.25 | ||||
| Non-current owed to participating | 5 127.13 | ||||
| Non-current other liabilities | 142.40 | 5 883.45 | 9.00 | 35.20 | 35.20 |
| Non-current deferred tax liabilities | 291.53 | 7 558.36 | 13 923.67 | 13 237.10 | |
| Non-current liabilities total | 9 558.78 | 6 174.97 | 7 567.36 | 13 958.87 | 13 272.30 |
| Current loans from credit institutions | 177.00 | ||||
| Current trade creditors | 10.00 | 32.83 | 18.74 | 185.42 | 10.00 |
| Short-term deferred tax liabilities | 39.12 | 291.53 | |||
| Other non-interest bearing current liabilities | 42.74 | 174.16 | 7.68 | 22.52 | |
| Current liabilities total | 268.86 | 206.99 | 317.95 | 185.42 | 32.52 |
| Balance sheet total (liabilities) | 10 713.34 | 8 730.78 | 10 453.59 | 16 237.58 | 14 999.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.