CaMaM ApS — Credit Rating and Financial Key Figures

CVR number: 39126931
Rytterdammen 31, 2605 Brøndby
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-39.66- 106.99-10.82
Employee benefit expenses-20.04
Total depreciation-20.34-19.80-18.70
EBIT-80.04- 126.79-29.53
Other financial expenses-22.40-14.37-11.61
Pre-tax profit- 102.44- 141.17-41.14
Net earnings- 102.44- 141.17-41.14

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment39.0619.260.55
Tangible assets total39.0619.260.55
Investments total4.80
Long term receivables total
Finished products/goods1.00
Inventories total1.00
Prepayments and accrued income137.60
Current other receivables9.025.17
Short term receivables total146.625.17
Balance sheet total (assets)191.4819.265.72

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 102.44- 243.60
Profit of the financial year- 102.44- 141.17-41.14
Shareholders equity total-52.44- 193.60- 234.74
Non-current liabilities total
Current loans from credit institutions101.4269.5878.96
Current trade creditors12.5012.5011.50
Current owed to participating130.00150.00
Other non-interest bearing current liabilities130.000.78
Current liabilities total243.92212.86240.46
Balance sheet total (liabilities)191.4819.265.72
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