CAMINO ApS — Credit Rating and Financial Key Figures

CVR number: 35254641
Vestergade 29-31, 1456 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial expenses-25.47
Net income from associates (fin.)-43.79
Pre-tax profit-76.76
Net earnings-76.76

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies320.24
Investments total320.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.578.24
Short term receivables total578.24
Cash and bank deposits36.76
Cash and cash equivalents36.76
Balance sheet total (assets)935.24

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings410.05
Profit of the financial year-76.76
Shareholders equity total413.29
Non-current liabilities total
Other non-interest bearing current liabilities521.95
Current liabilities total521.95
Balance sheet total (liabilities)935.24
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