CAMI APS — Credit Rating and Financial Key Figures
CVR number: 38387669
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 666.13 | 6 120.64 |
| Employee benefit expenses | - 580.95 | -5 215.98 |
| Total depreciation | - 128.05 | -1 309.47 |
| EBIT | -42.88 | - 404.82 |
| Other financial income | 20.29 | 149.34 |
| Other financial expenses | - 171.47 | |
| Pre-tax profit | -22.59 | - 426.95 |
| Income taxes | 4.97 | 93.37 |
| Net earnings | -17.61 | - 333.58 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 353.33 | 6 960.45 |
| Machinery and equipment | 1 707.13 | 1 534.95 |
| Tangible assets total | 9 060.47 | 8 495.40 |
| Investments total | 1 132.88 | 1 132.88 |
| Long term receivables total | ||
| Finished products/goods | 125.04 | 141.83 |
| Inventories total | 125.04 | 141.83 |
| Current trade debtors | 139.18 | 377.37 |
| Current amounts owed by group member comp. | 4 001.26 | 6 145.51 |
| Current owed by particip. interest comp. | 528.38 | |
| Prepayments and accrued income | 16.79 | |
| Current other receivables | 58.84 | |
| Current deferred tax assets | 1 100.07 | 1 193.44 |
| Short term receivables total | 5 240.51 | 8 320.33 |
| Cash and bank deposits | 1 078.47 | 1 124.11 |
| Cash and cash equivalents | 1 078.47 | 1 124.11 |
| Balance sheet total (assets) | 16 637.37 | 19 214.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.61 | |
| Profit of the financial year | -17.61 | - 333.58 |
| Shareholders equity total | 32.39 | - 301.19 |
| Non-current loans from credit institutions | 3 199.62 | |
| Non-current accruals and deferred income | 12 407.33 | 11 384.51 |
| Non-current liabilities total | 12 407.33 | 14 584.13 |
| Current loans from credit institutions | 1 012.40 | |
| Current trade creditors | 1 541.07 | 2 090.46 |
| Current owed to group member | 1 227.95 | |
| Short-term deferred tax liabilities | 1 095.09 | |
| Other non-interest bearing current liabilities | 1 561.49 | 600.81 |
| Current liabilities total | 4 197.65 | 4 931.62 |
| Balance sheet total (liabilities) | 16 637.37 | 19 214.55 |
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