Camme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37655392
Bredgade 53, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.71 | -10.24 | -9.06 |
| EBIT | -5.71 | -10.24 | -9.06 |
| Other financial expenses | - 185.00 | ||
| Net income from associates (fin.) | - 387.74 | -12.27 | |
| Pre-tax profit | - 393.44 | -22.50 | - 194.06 |
| Income taxes | 1.11 | 2.25 | 42.69 |
| Net earnings | - 392.34 | -20.25 | - 151.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.27 | ||
| Investments total | 12.27 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 230.00 | |
| Current deferred tax assets | 1.11 | 3.36 | 46.05 |
| Short term receivables total | 201.11 | 233.36 | 46.05 |
| Cash and bank deposits | 4.96 | 4.86 | 49.86 |
| Cash and cash equivalents | 4.96 | 4.86 | 49.86 |
| Balance sheet total (assets) | 218.33 | 238.22 | 95.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.34 | - 412.59 | |
| Profit of the financial year | - 392.34 | -20.25 | - 151.37 |
| Shareholders equity total | - 342.34 | - 362.59 | - 513.96 |
| Non-current liabilities total | |||
| Current owed to group member | 555.67 | 595.81 | 604.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 560.67 | 600.81 | 609.87 |
| Balance sheet total (liabilities) | 218.33 | 238.22 | 95.92 |
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