CAMA HOLDING ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31752477
Mariagervej 20, 9560 Hadsund
olekjaer@mail.dk
tel: 40263071
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales22.36
External services-9.85-5.94
Gross profit-9.8516.42-5.63231.54
Employee benefit expenses- 290.70
EBIT-9.8516.42-5.63-59.16
Other financial expenses-2.51-2.91-3.47-6.12
Net income from associates (fin.)54.46-76.82
Pre-tax profit-12.3613.5145.37- 142.10
Income taxes-10.535.65
Net earnings-22.8913.5145.37- 136.45

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies22.3676.82
Investments total22.3676.82
Long term receivables total
Inventories total
Current trade debtors94.01
Current deferred tax assets5.65
Short term receivables total99.65
Balance sheet total (assets)22.3676.8299.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves22.3676.82
Retained earnings- 162.31- 207.57- 248.52- 126.33
Profit of the financial year-22.8913.5145.37- 136.45
Shareholders equity total-60.20-46.70-1.33- 137.78
Non-current liabilities total
Current loans from credit institutions70.79
Current trade creditors8.83
Current owed to group member56.2065.0674.15
Other non-interest bearing current liabilities4.004.004.00157.81
Current liabilities total60.2069.0678.15237.43
Balance sheet total (liabilities)22.3676.8299.65
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