CAMIL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31854423
Saabyesvej 10, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -23.96 |
| EBIT | -17.00 | -23.96 |
| Other financial income | 48.00 | 499.10 |
| Other financial expenses | -61.00 | -1.48 |
| Pre-tax profit | -30.00 | 473.66 |
| Net earnings | -30.00 | 473.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.00 | 15.56 |
| Short term receivables total | 4.00 | 15.56 |
| Other current investments | 2 145.00 | 3 070.36 |
| Cash and bank deposits | 521.00 | 66.86 |
| Cash and cash equivalents | 2 666.00 | 3 137.22 |
| Balance sheet total (assets) | 2 670.00 | 3 152.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 156.00 | 2 125.75 |
| Profit of the financial year | -30.00 | 473.66 |
| Shareholders equity total | 2 626.00 | 3 099.41 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 12.50 |
| Current owed to group member | 31.00 | 40.88 |
| Current liabilities total | 44.00 | 53.38 |
| Balance sheet total (liabilities) | 2 670.00 | 3 152.79 |
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