CAMTHO ApS — Credit Rating and Financial Key Figures
CVR number: 28696078
Villestoftemarken 96, Villestofte 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.53 | |
| EBIT | -8.53 | |
| Other financial income | 1.49 | |
| Other financial expenses | -7.76 | -0.13 |
| Pre-tax profit | -14.80 | -0.13 |
| Income taxes | -5.99 | |
| Net earnings | -14.80 | -6.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.57 | 12.45 | 10.45 | 6.00 |
| Current deferred tax assets | 14.00 | 4.00 | 6.00 | |
| Short term receivables total | 22.57 | 16.45 | 16.45 | 6.00 |
| Cash and bank deposits | 162.88 | 135.55 | 134.79 | 135.23 |
| Cash and cash equivalents | 162.88 | 135.55 | 134.79 | 135.23 |
| Balance sheet total (assets) | 185.45 | 152.00 | 151.23 | 141.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 101.20 | |||
| Retained earnings | 138.36 | 22.36 | 16.23 | 16.23 |
| Profit of the financial year | -14.80 | -6.13 | ||
| Shareholders equity total | 147.36 | 141.23 | 141.23 | 141.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 38.09 | 10.77 | 10.00 | |
| Current liabilities total | 38.09 | 10.77 | 10.00 | |
| Balance sheet total (liabilities) | 185.45 | 152.00 | 151.23 | 141.23 |
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