CAMAACH ApS — Credit Rating and Financial Key Figures
CVR number: 26322723
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.07 | 4.61 | -13.88 |
| EBIT | 31.07 | 4.61 | -13.88 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | 35.82 | 9.35 | -9.12 |
| Income taxes | -7.88 | -2.06 | 2.01 |
| Net earnings | 27.94 | 7.29 | -7.12 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 120.28 | 88.17 | 101.88 |
| Current other receivables | 1.23 | 1.19 | 1.67 |
| Current deferred tax assets | 2.01 | ||
| Short term receivables total | 121.51 | 89.36 | 105.55 |
| Cash and bank deposits | 0.05 | 9.34 | |
| Cash and cash equivalents | 0.05 | 9.34 | |
| Balance sheet total (assets) | 121.55 | 89.36 | 114.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 27.94 | 7.29 | |
| Retained earnings | -27.94 | -7.29 | 0.00 |
| Profit of the financial year | 27.94 | 7.29 | -7.12 |
| Shareholders equity total | 107.94 | 87.29 | 72.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.21 | ||
| Current owed to group member | -0.00 | 2.10 | |
| Short-term deferred tax liabilities | 7.88 | 2.06 | |
| Other non-interest bearing current liabilities | 5.53 | 39.91 | |
| Current liabilities total | 13.62 | 2.06 | 42.01 |
| Balance sheet total (liabilities) | 121.55 | 89.36 | 114.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.