CAMA PLASTICS ApS — Credit Rating and Financial Key Figures
CVR number: 35384782
Marienlystvej 37, 7800 Skive
carstencama@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.89 | 1 594.18 | 1 623.43 | 1 680.34 | 2 393.83 |
| Employee benefit expenses | -1 511.16 | -1 444.39 | -1 201.59 | -1 300.01 | -1 467.96 |
| Other operating expenses | -6.42 | ||||
| Total depreciation | - 181.19 | - 120.34 | -66.07 | -83.08 | - 104.22 |
| EBIT | - 575.46 | 29.45 | 355.77 | 297.25 | 815.23 |
| Other financial income | 0.12 | 7.88 | |||
| Other financial expenses | -6.57 | -8.24 | -10.77 | -14.51 | - 225.66 |
| Pre-tax profit | - 582.03 | 21.21 | 345.00 | 282.87 | 597.44 |
| Income taxes | -9.25 | -4.88 | 314.39 | -62.63 | - 133.38 |
| Net earnings | - 591.28 | 16.33 | 659.38 | 220.24 | 464.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.97 | 311.05 | 308.32 | 252.50 | 196.68 |
| Machinery and equipment | 292.80 | 223.37 | 267.28 | 405.94 | 307.51 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 654.76 | 534.42 | 575.59 | 658.43 | 504.19 |
| Other receivables | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 |
| Investments total | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 923.07 | 1 060.55 | 1 186.34 | 1 268.94 | 1 490.65 |
| Finished products/goods | 1 885.96 | 2 018.58 | 1 580.45 | 1 478.55 | 1 505.69 |
| Inventories total | 2 809.03 | 3 079.13 | 2 766.80 | 2 747.49 | 2 996.34 |
| Current trade debtors | 446.84 | 461.16 | 788.83 | 1 080.75 | 343.05 |
| Prepayments and accrued income | 18.77 | ||||
| Current other receivables | 225.11 | 421.82 | 393.67 | 366.88 | 808.98 |
| Current deferred tax assets | 132.17 | 127.29 | 441.68 | 379.05 | 245.67 |
| Short term receivables total | 804.12 | 1 010.27 | 1 624.17 | 1 826.67 | 1 416.48 |
| Cash and bank deposits | 447.05 | 390.23 | 853.73 | 358.44 | 894.65 |
| Cash and cash equivalents | 447.05 | 390.23 | 853.73 | 358.44 | 894.65 |
| Balance sheet total (assets) | 4 748.67 | 5 047.76 | 5 853.99 | 5 624.75 | 5 845.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 170.13 | 170.13 | 170.13 | 170.13 | 170.13 |
| Retained earnings | -1 150.14 | -1 741.42 | -1 725.10 | -1 152.50 | - 932.26 |
| Profit of the financial year | - 591.28 | 16.33 | 659.38 | 220.24 | 464.06 |
| Shareholders equity total | -1 411.30 | -1 394.97 | - 735.59 | - 602.13 | - 138.07 |
| Non-current accruals and deferred income | 9.96 | ||||
| Non-current other liabilities | 66.58 | ||||
| Non-current liabilities total | 9.96 | 66.58 | |||
| Current loans from credit institutions | 5 619.36 | 5 682.73 | 5 682.73 | 5 679.52 | 5 714.52 |
| Current trade creditors | 249.97 | 297.38 | 358.01 | 383.21 | 102.40 |
| Current owed to participating | 65.63 | 66.13 | 66.25 | ||
| Other non-interest bearing current liabilities | 280.68 | 396.04 | 483.20 | 98.03 | 87.20 |
| Accruals and deferred income | 13.05 | ||||
| Current liabilities total | 6 150.01 | 6 376.15 | 6 589.57 | 6 226.88 | 5 983.43 |
| Balance sheet total (liabilities) | 4 748.67 | 5 047.76 | 5 853.99 | 5 624.75 | 5 845.36 |
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