CAM ApS — Credit Rating and Financial Key Figures
CVR number: 81676216
Storeholm 50, 2670 Greve
sonder@cam.dk
tel: 43691088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 138.58 | 1 264.69 | 418.12 | 408.55 |
| Employee benefit expenses | -1 220.68 | -1 759.89 | - 737.04 | |
| Total depreciation | - 106.44 | -85.48 | - 123.79 | |
| EBIT | 811.47 | 580.68 | - 442.71 | 408.55 |
| Other financial income | 1.62 | |||
| Other financial expenses | -0.75 | -0.09 | -0.91 | |
| Pre-tax profit | 813.08 | 579.93 | - 442.80 | 407.64 |
| Income taxes | - 216.40 | 34.89 | 100.59 | - 120.07 |
| Net earnings | 596.68 | 614.83 | - 342.22 | 287.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 304.51 | 368.79 | ||
| Tangible assets total | 304.51 | 368.79 | ||
| Participating interests | 33.57 | |||
| Investments total | 33.57 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.91 | |||
| Current amounts owed by group member comp. | 915.53 | 1 001.99 | 38.26 | 447.78 |
| Current other receivables | 55.32 | 108.71 | 17.17 | |
| Current deferred tax assets | 8.39 | 108.98 | ||
| Short term receivables total | 1 041.75 | 1 119.09 | 164.41 | 447.78 |
| Cash and bank deposits | 170.78 | 211.58 | 4.41 | |
| Cash and cash equivalents | 170.78 | 211.58 | 4.41 | |
| Balance sheet total (assets) | 1 550.61 | 1 699.46 | 168.83 | 447.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 590.00 | 620.00 | ||
| Retained earnings | - 589.09 | - 612.41 | 2.41 | - 339.80 |
| Profit of the financial year | 596.68 | 614.83 | - 342.22 | 287.58 |
| Shareholders equity total | 1 097.59 | 1 122.41 | 160.20 | 447.78 |
| Provisions | 26.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 150.00 | |||
| Current owed to participating | 427.05 | |||
| Short-term deferred tax liabilities | 189.90 | |||
| Other non-interest bearing current liabilities | 236.62 | 8.63 | ||
| Current liabilities total | 426.52 | 577.05 | 8.63 | |
| Balance sheet total (liabilities) | 1 550.61 | 1 699.46 | 168.83 | 447.78 |
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