KAMUK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208860
Anhøj 16, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 488.27 | 18 387.37 |
| Employee benefit expenses | -10 579.71 | -10 613.82 |
| Other operating expenses | -34.95 | |
| Total depreciation | - 803.82 | - 629.13 |
| EBIT | 5 104.74 | 7 109.48 |
| Other financial income | 177.09 | 367.19 |
| Other financial expenses | - 136.60 | -78.56 |
| Net income from associates (fin.) | 139.94 | 67.84 |
| Pre-tax profit | 5 285.17 | 7 465.95 |
| Income taxes | -1 140.54 | -1 640.24 |
| Net earnings | 4 144.62 | 5 825.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 532.00 | 399.00 |
| Machinery and equipment | 1 576.98 | 848.57 |
| Tangible assets total | 2 108.98 | 1 247.57 |
| Participating interests | 1 149.51 | 1 217.35 |
| Investments total | 1 149.51 | 1 217.35 |
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current trade debtors | 18 497.53 | 15 018.10 |
| Current owed by particip. interest comp. | 4 110.05 | 4 883.83 |
| Current other receivables | 5 109.45 | 6 257.02 |
| Short term receivables total | 27 717.02 | 26 158.96 |
| Cash and bank deposits | 15 321.72 | 22 370.25 |
| Cash and cash equivalents | 15 321.72 | 22 370.25 |
| Balance sheet total (assets) | 46 397.23 | 51 094.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 832.40 | 900.24 | |
| Retained earnings | 13 166.71 | 15 573.92 | |
| Profit of the financial year | 4 144.62 | 5 825.71 | |
| Minority interest (BS) | 1 434.93 | 4 802.50 | |
| Shareholders equity total | 19 776.47 | 27 304.37 | |
| Provisions | 200.00 | 3 510.30 | 1 656.48 |
| Non-current leasing loans | 1 355.70 | 631.03 | |
| Non-current liabilities total | 1 355.70 | 631.03 | |
| Current loans from credit institutions | 191.44 | 161.50 | |
| Current trade creditors | 16 202.97 | 13 285.73 | |
| Short-term deferred tax liabilities | 1 395.87 | 5 269.23 | |
| Other non-interest bearing current liabilities | 3 964.47 | 2 785.77 | |
| Current liabilities total | 21 754.76 | 21 502.23 | |
| Balance sheet total (liabilities) | 200.00 | 46 397.23 | 51 094.12 |
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