CAM ApS — Credit Rating and Financial Key Figures

CVR number: 81676216
Storeholm 50, 2670 Greve
sonder@cam.dk
tel: 43691088
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 138.581 264.69418.12408.55
Employee benefit expenses-1 220.68-1 759.89- 737.04
Total depreciation- 106.44-85.48- 123.79
EBIT811.47580.68- 442.71408.55
Other financial income1.62
Other financial expenses-0.75-0.09-0.91
Pre-tax profit813.08579.93- 442.80407.64
Income taxes- 216.4034.89100.59- 120.07
Net earnings596.68614.83- 342.22287.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment304.51368.79
Tangible assets total304.51368.79
Participating interests33.57
Investments total33.57
Long term receivables total
Inventories total
Current trade debtors70.91
Current amounts owed by group member comp.915.531 001.9938.26447.78
Current other receivables55.32108.7117.17
Current deferred tax assets8.39108.98
Short term receivables total1 041.751 119.09164.41447.78
Cash and bank deposits170.78211.584.41
Cash and cash equivalents170.78211.584.41
Balance sheet total (assets)1 550.611 699.46168.83447.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased590.00620.00
Retained earnings- 589.09- 612.412.41- 339.80
Profit of the financial year596.68614.83- 342.22287.58
Shareholders equity total1 097.591 122.41160.20447.78
Provisions26.50
Non-current liabilities total
Current trade creditors150.00
Current owed to participating427.05
Short-term deferred tax liabilities189.90
Other non-interest bearing current liabilities236.628.63
Current liabilities total426.52577.058.63
Balance sheet total (liabilities)1 550.611 699.46168.83447.78
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