CAMM A/S — Credit Rating and Financial Key Figures

CVR number: 28883382
Papirfabrikken 34, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-69.52
Other operating expenses- 133.17
Total depreciation-66.79
EBIT- 135.89
Other financial income16.84
Other financial expenses-50.00
Pre-tax profit- 169.05
Income taxes31.98
Net earnings- 137.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Short term receivables total
Cash and bank deposits1 012.48
Cash and cash equivalents1 012.48
Balance sheet total (assets)1 032.48

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings509.50
Profit of the financial year- 137.07
Shareholders equity total872.43
Non-current liabilities total
Short-term deferred tax liabilities82.55
Other non-interest bearing current liabilities77.50
Current liabilities total160.05
Balance sheet total (liabilities)1 032.48
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