CaMaM ApS — Credit Rating and Financial Key Figures
CVR number: 39126931
Rytterdammen 31, 2605 Brøndby
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 equipment | 39.06 | 19.26 | 0.55 |
| Tangible assets total | 39.06 | 19.26 | 0.55 |
| Other receivables | 4.80 | ||
| Investments total | 4.80 | ||
| Long term receivables total | |||
| Finished products/goods | 1.00 | ||
| Inventories total | 1.00 | ||
| Prepayments and accrued income | 137.60 | ||
| Current other receivables | 9.02 | 5.17 | |
| Short term receivables total | 146.62 | 5.17 | |
| Balance sheet total (assets) | 191.48 | 19.26 | 5.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| 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 institutions | 101.42 | 69.58 | 78.96 |
| Current trade creditors | 12.50 | 12.50 | 11.50 |
| Current owed to participating | 130.00 | 150.00 | |
| Other non-interest bearing current liabilities | 130.00 | 0.78 | |
| Current liabilities total | 243.92 | 212.86 | 240.46 |
| Balance sheet total (liabilities) | 191.48 | 19.26 | 5.72 |
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