Campodian ApS — Credit Rating and Financial Key Figures

CVR number: 12060386
Asmildklostervej 11, 8800 Viborg
ggp@lmoerhvervsrevision.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1 809.5120.87-94.84
Employee benefit expenses-6.22
Other operating expenses- 457.26
EBIT-1 815.74- 436.39-94.84
Other financial income769.56
Other financial expenses- 224.87- 163.57
Net income from associates (fin.)177.78
Pre-tax profit-1 093.27- 599.96-94.84
Net earnings-1 093.27- 599.96-94.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 097.4710 231.6210 542.78
Current other receivables2 443.76336.38
Short term receivables total15 541.2310 568.0010 542.78
Cash and bank deposits65.2069.62
Cash and cash equivalents65.2069.62
Balance sheet total (assets)15 606.4310 637.6210 542.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 900.002 900.002 900.00
Retained earnings9 320.388 227.127 627.15
Profit of the financial year-1 093.27- 599.96-94.84
Shareholders equity total11 127.1210 527.1510 432.32
Non-current liabilities total
Current loans from credit institutions3 612.97
Current trade creditors28.53
Short-term deferred tax liabilities80.4680.4680.46
Other non-interest bearing current liabilities757.3630.0030.00
Current liabilities total4 479.31110.46110.46
Balance sheet total (liabilities)15 606.4310 637.6210 542.78
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