KAMAKU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42784605
Lorentsvænget 20, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.75 | 133.15 |
| Total depreciation | -15.13 | -19.45 |
| EBIT | 69.61 | 113.70 |
| Other financial income | 2.13 | |
| Other financial expenses | - 274.56 | - 166.89 |
| Pre-tax profit | - 202.82 | -53.19 |
| Net earnings | - 202.82 | -53.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 339.41 | 4 319.96 |
| Tangible assets total | 4 339.41 | 4 319.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 144.66 | 97.89 |
| Cash and cash equivalents | 144.66 | 97.89 |
| Balance sheet total (assets) | 4 484.07 | 4 417.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 60.00 |
| Retained earnings | -25.64 | 1 103.54 |
| Profit of the financial year | - 202.82 | -53.19 |
| Shareholders equity total | - 186.46 | 1 110.36 |
| Non-current loans from credit institutions | 2 566.34 | 2 719.70 |
| Non-current owed to participating | 1 350.00 | |
| Non-current liabilities total | 3 916.34 | 2 719.70 |
| Current loans from credit institutions | 199.55 | 25.00 |
| Other non-interest bearing current liabilities | 554.64 | 562.80 |
| Current liabilities total | 754.19 | 587.80 |
| Balance sheet total (liabilities) | 4 484.07 | 4 417.85 |
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