CAMA HOLDING ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31752477
Mariagervej 20, 9560 Hadsund
olekjaer@mail.dk
tel: 40263071
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.36 | |||
| External services | -9.85 | -5.94 | ||
| Gross profit | -9.85 | 16.42 | -5.63 | 231.54 |
| Employee benefit expenses | - 290.70 | |||
| EBIT | -9.85 | 16.42 | -5.63 | -59.16 |
| Other financial expenses | -2.51 | -2.91 | -3.47 | -6.12 |
| Net income from associates (fin.) | 54.46 | -76.82 | ||
| Pre-tax profit | -12.36 | 13.51 | 45.37 | - 142.10 |
| Income taxes | -10.53 | 5.65 | ||
| Net earnings | -22.89 | 13.51 | 45.37 | - 136.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.36 | 76.82 | |
| Investments total | 22.36 | 76.82 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.01 | ||
| Current deferred tax assets | 5.65 | ||
| Short term receivables total | 99.65 | ||
| Balance sheet total (assets) | 22.36 | 76.82 | 99.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22.36 | 76.82 | ||
| Retained earnings | - 162.31 | - 207.57 | - 248.52 | - 126.33 |
| Profit of the financial year | -22.89 | 13.51 | 45.37 | - 136.45 |
| Shareholders equity total | -60.20 | -46.70 | -1.33 | - 137.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 70.79 | |||
| Current trade creditors | 8.83 | |||
| Current owed to group member | 56.20 | 65.06 | 74.15 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 157.81 |
| Current liabilities total | 60.20 | 69.06 | 78.15 | 237.43 |
| Balance sheet total (liabilities) | 22.36 | 76.82 | 99.65 |
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