CAMA Invest, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 44929465
Kærmindevej 15, 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales575.36
External services- 250.17
Gross profit325.18
Employee benefit expenses-1 286.99
EBIT- 961.80
Other financial income1 891.91
Other financial expenses-1.30
Pre-tax profit928.80
Income taxes- 104.30
Net earnings824.50

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 445.67
Participating interests27 167.85
Investments total32 613.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.466.35
Current other receivables180.03
Current deferred tax assets1 144.38
Short term receivables total1 790.77
Other current investments10 541.69
Cash and bank deposits4 119.12
Cash and cash equivalents14 660.82
Balance sheet total (assets)49 065.10

Equity and liabilities (kDKK)

2023
Share capital380.00
Shares repurchased4 000.00
Other reserves386.86
Retained earnings42 678.46
Profit of the financial year824.50
Shareholders equity total48 269.82
Non-current deferred tax liabilities277.19
Non-current liabilities total277.19
Current trade creditors79.38
Current owed to participating45.37
Short-term deferred tax liabilities193.08
Other non-interest bearing current liabilities200.26
Current liabilities total518.09
Balance sheet total (liabilities)49 065.10
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