Camalee.dk IVS — Credit Rating and Financial Key Figures
CVR number: 35825290
Espevej 2, 8462 Harlev J
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.85 | - 194.34 | - 110.77 | - 118.86 |
| Employee benefit expenses | -1 743.80 | -1 789.97 | -1 610.78 | - 622.10 |
| EBIT | -1 735.95 | -1 984.31 | -1 721.55 | - 740.96 |
| Other financial income | 12.69 | -0.00 | 0.07 | 9 664.77 |
| Other financial expenses | - 124.49 | - 166.28 | - 221.86 | - 218.17 |
| Pre-tax profit | -1 847.76 | -2 150.59 | -1 943.35 | 8 705.65 |
| Net earnings | -1 847.76 | -2 150.59 | -1 943.35 | 8 705.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 58.50 | 74.40 | ||
| Finished products/goods | 92.14 | |||
| Inventories total | 58.50 | 74.40 | 92.14 | |
| Current trade debtors | 31.87 | 5.10 | 0.60 | |
| Prepayments and accrued income | 19.70 | 1.20 | 22.95 | |
| Current other receivables | 31.75 | 31.53 | 37.75 | |
| Short term receivables total | 83.32 | 37.82 | 61.30 | |
| Cash and bank deposits | 676.73 | 715.22 | 734.47 | 51.12 |
| Cash and cash equivalents | 676.73 | 715.22 | 734.47 | 51.12 |
| Balance sheet total (assets) | 818.55 | 827.44 | 887.90 | 51.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -2 763.95 | -4 611.71 | -6 762.30 | -8 705.65 |
| Profit of the financial year | -1 847.76 | -2 150.59 | -1 943.35 | 8 705.65 |
| Shareholders equity total | -4 611.71 | -6 762.30 | -8 705.65 | |
| Non-current other liabilities | 5 339.62 | 7 487.04 | 9 507.11 | |
| Non-current liabilities total | 5 339.62 | 7 487.04 | 9 507.11 | |
| Current loans from credit institutions | 0.53 | |||
| Current trade creditors | 8.71 | 8.00 | 8.00 | 24.25 |
| Other non-interest bearing current liabilities | 81.39 | 94.71 | 78.43 | 26.87 |
| Current liabilities total | 90.63 | 102.71 | 86.43 | 51.12 |
| Balance sheet total (liabilities) | 818.55 | 827.44 | 887.90 | 51.12 |
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