Snedkeriet Camillo & Frue ApS — Credit Rating and Financial Key Figures
CVR number: 42680184
Marievej 8 B, 2950 Vedbæk
info@camilloogfrue.dk
tel: 25707460
camilloogfrue.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 139.53 | 2 753.62 | 3 156.61 |
| Employee benefit expenses | -1 733.56 | -2 283.65 | -2 850.43 |
| Total depreciation | -78.67 | -90.00 | - 107.50 |
| EBIT | 327.31 | 379.97 | 198.67 |
| Other financial expenses | -3.71 | -0.24 | -0.41 |
| Pre-tax profit | 323.60 | 379.73 | 198.26 |
| Income taxes | -73.20 | -83.62 | -46.45 |
| Net earnings | 250.41 | 296.11 | 151.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 371.33 | 281.33 | 305.85 |
| Tangible assets total | 371.33 | 281.33 | 305.85 |
| Investments total | 59.50 | 84.50 | 84.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.78 | 384.75 | 23.08 |
| Prepayments and accrued income | 48.18 | 52.55 | 65.93 |
| Current other receivables | 0.01 | 138.39 | |
| Short term receivables total | 150.96 | 437.30 | 227.40 |
| Cash and bank deposits | 429.85 | 743.72 | 491.08 |
| Cash and cash equivalents | 429.85 | 743.72 | 491.08 |
| Balance sheet total (assets) | 1 011.65 | 1 546.86 | 1 108.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 365.00 | 365.00 | |
| Shares repurchased | 147.25 | 152.50 | |
| Other reserves | - 152.50 | ||
| Retained earnings | - 147.25 | 103.16 | 611.77 |
| Profit of the financial year | 250.41 | 296.11 | 151.81 |
| Shareholders equity total | 665.40 | 814.27 | 813.57 |
| Provisions | 7.44 | 6.21 | 3.74 |
| Non-current deferred tax liabilities | 84.85 | 31.95 | |
| Non-current liabilities total | 84.85 | 31.95 | |
| Current trade creditors | 95.46 | 89.00 | 17.22 |
| Other non-interest bearing current liabilities | 243.34 | 552.53 | 242.35 |
| Current liabilities total | 338.80 | 641.53 | 259.57 |
| Balance sheet total (liabilities) | 1 011.65 | 1 546.86 | 1 108.83 |
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.