Camonda ApS — Credit Rating and Financial Key Figures
CVR number: 43532421
Kildeagervej 134, 8361 Hasselager
info@camonda.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 237.75 | 320.71 |
Employee benefit expenses | - 199.78 | - 274.01 |
EBIT | 37.96 | 46.70 |
Other financial expenses | -0.03 | -0.11 |
Pre-tax profit | 37.93 | 46.58 |
Income taxes | -8.95 | -11.02 |
Net earnings | 28.98 | 35.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 162.29 | 44.69 |
Short term receivables total | 162.29 | 44.69 |
Cash and bank deposits | 260.26 | 182.40 |
Cash and cash equivalents | 260.26 | 182.40 |
Balance sheet total (assets) | 422.54 | 227.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 28.98 | |
Profit of the financial year | 28.98 | 35.56 |
Shareholders equity total | 68.98 | 104.54 |
Non-current liabilities total | ||
Current trade creditors | 89.52 | 40.77 |
Current owed to participating | 100.00 | 40.00 |
Short-term deferred tax liabilities | 8.95 | 19.98 |
Other non-interest bearing current liabilities | 155.09 | 21.80 |
Current liabilities total | 353.57 | 122.55 |
Balance sheet total (liabilities) | 422.54 | 227.08 |
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