Camino ApS — Credit Rating and Financial Key Figures
CVR number: 42001090
Pilestræde 10, 1112 København K
cam@sovino.dk
tel: 31183030
www.restaurantcamino.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 555.90 | 10 445.86 | 7 520.47 |
| Employee benefit expenses | -4 895.66 | -8 905.50 | -8 431.71 |
| Other operating expenses | - 823.02 | -34.86 | |
| Total depreciation | - 342.48 | - 925.05 | -1 005.13 |
| EBIT | - 505.26 | 580.45 | -1 916.37 |
| Other financial income | 0.94 | 0.03 | |
| Other financial expenses | - 143.50 | - 279.70 | - 455.03 |
| Pre-tax profit | - 648.77 | 301.69 | -2 371.37 |
| Income taxes | 147.11 | -61.41 | 525.81 |
| Net earnings | - 501.66 | 240.28 | -1 845.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 805.68 | 3 869.51 | 3 942.98 |
| Machinery and equipment | 2 118.67 | 1 862.72 | 1 474.95 |
| Tangible assets total | 5 924.35 | 5 732.22 | 5 417.93 |
| Investments total | 27.28 | ||
| Long term receivables total | |||
| Raw materials and consumables | 641.20 | 1 130.41 | 787.79 |
| Advance payments | 73.50 | ||
| Inventories total | 641.20 | 1 203.91 | 787.79 |
| Current trade debtors | 32.80 | 200.77 | 317.72 |
| Current amounts owed by group member comp. | 1.00 | 53.00 | 40.03 |
| Prepayments and accrued income | 61.82 | 23.57 | 18.08 |
| Current other receivables | 518.12 | 50.12 | 14.82 |
| Current deferred tax assets | 469.11 | 419.77 | |
| Short term receivables total | 1 082.85 | 327.46 | 810.40 |
| Cash and bank deposits | 128.44 | 288.14 | 270.60 |
| Cash and cash equivalents | 128.44 | 288.14 | 270.60 |
| Balance sheet total (assets) | 7 776.84 | 7 551.73 | 7 314.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 501.66 | - 261.38 | |
| Profit of the financial year | - 501.66 | 240.28 | -1 845.57 |
| Shareholders equity total | - 461.66 | - 221.38 | -2 066.95 |
| Provisions | 322.00 | 378.00 | 302.78 |
| Non-current other liabilities | 1 076.25 | ||
| Non-current deferred tax liabilities | 466.03 | 466.03 | |
| Non-current liabilities total | 1 076.25 | 466.03 | 466.03 |
| Current trade creditors | 1 797.89 | 1 488.05 | 1 293.80 |
| Current owed to group member | 3 251.42 | 4 102.83 | 6 115.00 |
| Short-term deferred tax liabilities | 5.41 | ||
| Other non-interest bearing current liabilities | 1 790.93 | 1 332.80 | 1 147.58 |
| Accruals and deferred income | 55.76 | ||
| Current liabilities total | 6 840.25 | 6 929.09 | 8 612.14 |
| Balance sheet total (liabilities) | 7 776.84 | 7 551.73 | 7 314.00 |
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