CAMA ApS — Credit Rating and Financial Key Figures
CVR number: 25489721
Gjerdesager 11, 3540 Lynge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.22 | 25.74 | 26.76 | 108.96 | 3.99 |
| EBIT | 7.22 | 25.74 | 26.76 | 108.96 | 3.99 |
| Other financial income | 0.01 | 0.01 | 0.56 | ||
| Other financial expenses | -7.50 | -6.40 | -7.77 | -9.27 | -1.60 |
| Pre-tax profit | -0.27 | 19.35 | 19.00 | 99.69 | 2.95 |
| Income taxes | -1.01 | -4.29 | -4.29 | -22.75 | -1.10 |
| Net earnings | -1.28 | 15.06 | 14.71 | 76.94 | 1.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Investments total | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Finished products/goods | 309.62 | 348.45 | 348.45 | ||
| Inventories total | 349.62 | 348.45 | 348.45 | ||
| Current trade debtors | 64.27 | 54.16 | 54.86 | 54.16 | |
| Current deferred tax assets | 3.85 | 5.72 | 3.72 | ||
| Short term receivables total | 68.11 | 5.72 | 57.88 | 54.86 | 54.16 |
| Cash and bank deposits | 123.24 | 270.24 | 162.59 | 231.09 | 151.43 |
| Cash and cash equivalents | 123.24 | 270.24 | 162.59 | 231.09 | 151.43 |
| Balance sheet total (assets) | 544.65 | 628.08 | 572.59 | 289.63 | 209.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.52 | 14.70 | 76.90 | ||
| Retained earnings | 53.74 | -15.06 | -14.70 | -76.89 | 0.05 |
| Profit of the financial year | -1.28 | 15.06 | 14.71 | 76.94 | 1.85 |
| Shareholders equity total | 177.46 | 192.52 | 139.71 | 201.95 | 126.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.57 | 100.77 | 33.39 | 30.36 | 20.00 |
| Current owed to participating | 306.02 | 301.53 | 357.80 | 16.28 | 26.83 |
| Short-term deferred tax liabilities | 16.75 | 1.10 | |||
| Other non-interest bearing current liabilities | 36.60 | 33.26 | 41.70 | 24.29 | 34.43 |
| Current liabilities total | 367.19 | 435.56 | 432.89 | 87.68 | 82.36 |
| Balance sheet total (liabilities) | 544.65 | 628.08 | 572.59 | 289.63 | 209.26 |
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