CAM-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 14251545
Fabriksvangen 7, 3550 Slangerup
tel: 47338228
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 540.45 | 1 208.30 | 526.45 | 907.34 |
| Employee benefit expenses | -1 294.51 | - 968.36 | -1 091.53 | - 812.64 |
| Other operating expenses | - 150.00 | -12.50 | ||
| Total depreciation | -49.20 | -55.54 | -60.58 | -38.18 |
| EBIT | - 953.25 | 171.91 | - 625.66 | 56.51 |
| Other financial income | 20.04 | 24.11 | ||
| Other financial expenses | -14.14 | -6.11 | -13.89 | -9.30 |
| Pre-tax profit | - 967.39 | 185.83 | - 615.43 | 47.21 |
| Income taxes | 180.56 | -43.19 | 146.55 | 75.63 |
| Net earnings | - 786.83 | 142.64 | - 468.88 | 122.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 161.72 | 129.38 | 97.03 | 64.69 |
| Machinery and equipment | 75.59 | 77.59 | 20.96 | 15.12 |
| Tangible assets total | 237.31 | 206.97 | 117.99 | 79.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 475.03 | 200.00 | ||
| Current amounts owed by group member comp. | 440.00 | 357.32 | 879.90 | |
| Prepayments and accrued income | 10.73 | 7.26 | 5.49 | |
| Current other receivables | 132.22 | 907.47 | 769.62 | 92.19 |
| Current deferred tax assets | 180.56 | 103.98 | 93.59 | |
| Short term receivables total | 1 238.54 | 1 272.06 | 879.09 | 1 265.69 |
| Cash and bank deposits | 5.03 | 200.97 | ||
| Cash and cash equivalents | 5.03 | 200.97 | ||
| Balance sheet total (assets) | 1 480.88 | 1 680.00 | 997.08 | 1 345.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 104.75 | 317.92 | 460.56 | -8.32 |
| Profit of the financial year | - 786.83 | 142.64 | - 468.88 | 122.84 |
| Shareholders equity total | 817.92 | 960.56 | 491.68 | 614.52 |
| Provisions | 42.57 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.43 | 34.36 | 15.25 | 128.39 |
| Current trade creditors | 288.34 | 72.76 | 4.90 | 2.45 |
| Current owed to group member | 128.38 | 362.00 | 281.48 | 135.48 |
| Short-term deferred tax liabilities | 0.62 | |||
| Other non-interest bearing current liabilities | 204.81 | 207.13 | 203.77 | 464.66 |
| Current liabilities total | 662.96 | 676.87 | 505.40 | 730.97 |
| Balance sheet total (liabilities) | 1 480.88 | 1 680.00 | 997.08 | 1 345.49 |
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