CAMTHO ApS — Credit Rating and Financial Key Figures

CVR number: 28696078
Villestoftemarken 96, Villestofte 5210 Odense NV

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-8.53
EBIT-8.53
Other financial income1.49
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)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.5712.4510.456.00
Current deferred tax assets14.004.006.00
Short term receivables total22.5716.4516.456.00
Cash and bank deposits162.88135.55134.79135.23
Cash and cash equivalents162.88135.55134.79135.23
Balance sheet total (assets)185.45152.00151.23141.23

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Shares repurchased- 101.20
Retained earnings138.3622.3616.2316.23
Profit of the financial year-14.80-6.13
Shareholders equity total147.36141.23141.23141.23
Non-current liabilities total
Other non-interest bearing current liabilities38.0910.7710.00
Current liabilities total38.0910.7710.00
Balance sheet total (liabilities)185.45152.00151.23141.23
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