KAMAKU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42784605
Lorentsvænget 20, Næsbyhoved-Broby 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit84.75133.15146.07
Total depreciation-15.13-19.45-17.37
EBIT69.61113.70128.70
Other financial income2.13
Other financial expenses- 274.56- 166.89- 150.54
Pre-tax profit- 202.82-53.19-21.84
Net earnings- 202.82-53.19-21.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 339.414 319.964 302.60
Tangible assets total4 339.414 319.964 302.60
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits144.6697.8963.35
Cash and cash equivalents144.6697.8963.35
Balance sheet total (assets)4 484.074 417.854 365.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0060.0060.00
Retained earnings-25.641 103.541 050.36
Profit of the financial year- 202.82-53.19-21.84
Shareholders equity total- 186.461 110.361 088.52
Non-current loans from credit institutions2 566.342 719.702 688.64
Non-current owed to participating1 350.00
Non-current liabilities total3 916.342 719.702 688.64
Current loans from credit institutions199.5525.0030.00
Other non-interest bearing current liabilities554.64562.80558.80
Current liabilities total754.19587.80588.80
Balance sheet total (liabilities)4 484.074 417.854 365.95
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