KEMALI ApS — Credit Rating and Financial Key Figures
CVR number: 34452660
Lollandsgade 68, 8000 Aarhus C
samsingpeter@gmail.com
tel: 28344419
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.10 | 382.09 | 231.99 | 2.44 | 265.61 |
| Employee benefit expenses | -57.03 | -45.74 | -57.92 | -0.56 | |
| Other operating expenses | - 436.80 | -21.18 | |||
| Total depreciation | - 119.55 | - 122.16 | -42.80 | -6.90 | |
| EBIT | 87.53 | 214.19 | - 305.54 | -5.03 | 244.43 |
| Other financial expenses | -25.54 | -29.29 | -32.95 | -13.16 | -1.03 |
| Net income from associates (fin.) | 34.40 | ||||
| Pre-tax profit | 61.99 | 184.91 | - 338.49 | 16.22 | 243.40 |
| Income taxes | -13.78 | -40.67 | 74.24 | 3.58 | -53.81 |
| Net earnings | 48.21 | 144.23 | - 264.25 | 19.80 | 189.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.06 | 526.90 | 22.90 | 16.00 | |
| Tangible assets total | 617.06 | 526.90 | 22.90 | 16.00 | |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 5.04 | 5.04 | |||
| Investments total | 45.05 | 45.05 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.40 | 96.03 | 10.82 | 13.96 | |
| Prepayments and accrued income | 11.78 | 13.03 | |||
| Current other receivables | 0.57 | 22.88 | 14.62 | 80.65 | |
| Current deferred tax assets | 14.59 | 18.16 | 4.00 | ||
| Short term receivables total | 84.18 | 109.62 | 48.29 | 46.74 | 84.65 |
| Cash and bank deposits | 714.59 | 951.96 | 1 000.68 | 443.49 | 558.56 |
| Cash and cash equivalents | 714.59 | 951.96 | 1 000.68 | 443.49 | 558.56 |
| Balance sheet total (assets) | 1 460.87 | 1 633.52 | 1 111.87 | 506.23 | 643.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 48.21 | 57.20 | 67.50 | ||
| Retained earnings | 476.99 | 468.00 | 612.24 | 289.09 | 180.39 |
| Profit of the financial year | 48.21 | 144.23 | - 264.25 | 19.80 | 189.59 |
| Shareholders equity total | 653.42 | 749.44 | 427.99 | 388.89 | 517.48 |
| Provisions | 94.92 | 80.01 | |||
| Non-current other liabilities | 549.17 | 554.70 | 459.03 | ||
| Non-current deferred tax liabilities | 35.38 | ||||
| Non-current liabilities total | 549.17 | 554.70 | 459.03 | 35.38 | |
| Current trade creditors | 85.39 | 83.48 | 21.88 | 15.80 | 13.30 |
| Current owed to participating | 39.42 | 77.55 | 122.98 | ||
| Short-term deferred tax liabilities | 23.25 | 69.94 | 56.96 | 4.38 | |
| Other non-interest bearing current liabilities | 15.30 | 18.41 | 23.03 | 97.17 | 77.05 |
| Current liabilities total | 163.36 | 249.38 | 224.86 | 117.34 | 90.35 |
| Balance sheet total (liabilities) | 1 460.87 | 1 633.52 | 1 111.87 | 506.23 | 643.20 |
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