KAM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12507887
Thoravej 13, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.38 | 1 129.01 | 1 201.53 | 776.92 | 754.57 |
| External services | - 287.55 | - 438.70 | - 414.89 | - 465.33 | - 570.28 |
| Gross profit | 579.84 | 690.31 | 786.64 | 311.59 | 184.30 |
| Employee benefit expenses | - 334.92 | -38.52 | - 123.57 | - 110.21 | -69.90 |
| EBIT | 244.92 | 651.80 | 663.06 | 201.37 | 114.40 |
| Other financial expenses | -3.81 | -2.98 | -6.54 | -10.16 | -4.08 |
| Reduction non-current investment assets | - 420.41 | -50.00 | -6.25 | ||
| Pre-tax profit | - 179.30 | 598.81 | 650.27 | 191.21 | 110.32 |
| Income taxes | 38.75 | - 132.29 | - 144.39 | -44.17 | -25.16 |
| Net earnings | - 140.55 | 466.52 | 505.88 | 147.04 | 85.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current trade debtors | 165.91 | 230.60 | 268.59 | 271.63 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 251.63 | 285.36 | 241.38 | 1 305.45 | 1 722.22 |
| Current deferred tax assets | 51.77 | ||||
| Short term receivables total | 519.32 | 515.96 | 509.97 | 1 577.08 | 1 722.22 |
| Cash and bank deposits | 7.69 | 13.41 | 58.67 | 163.96 | 3.57 |
| Cash and cash equivalents | 7.69 | 13.41 | 58.67 | 163.96 | 3.57 |
| Balance sheet total (assets) | 560.01 | 568.62 | 601.64 | 1 774.04 | 1 758.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 927.82 | -1 068.37 | - 601.85 | -95.96 | 51.08 |
| Profit of the financial year | - 140.55 | 466.52 | 505.88 | 147.04 | 85.15 |
| Shareholders equity total | - 868.37 | - 401.85 | 104.04 | 251.08 | 336.23 |
| Provisions | 3.78 | 4.60 | 5.21 | 5.67 | |
| Non-current other liabilities | 1 209.27 | 706.22 | 218.47 | ||
| Non-current deferred tax liabilities | 1 303.32 | 1 328.31 | |||
| Non-current liabilities total | 1 209.27 | 706.22 | 218.47 | 1 303.32 | 1 328.31 |
| Current trade creditors | 58.23 | 15.15 | 18.40 | 18.47 | 16.24 |
| Short-term deferred tax liabilities | 76.74 | 139.80 | 44.43 | 72.33 | |
| Other non-interest bearing current liabilities | 82.98 | 168.58 | 116.34 | 151.54 | |
| Accruals and deferred income | 77.90 | ||||
| Current liabilities total | 219.11 | 260.46 | 274.53 | 214.44 | 88.58 |
| Balance sheet total (liabilities) | 560.01 | 568.62 | 601.64 | 1 774.04 | 1 758.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.