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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