KAMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26569834

Absalonsgade 15, 5000 Odense C

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales				173.37
Gross profit	250.10	272.47	218.61	173.37
Costs of management	- 125.65	- 132.16	- 124.48
EBIT	124.45	140.31	94.13	-71.37
Pre-tax profit	124.45	140.31	94.13	-71.37	112.92
Income taxes	-0.31		0.01
Net earnings	124.14	140.31	94.14	-71.37	112.92

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	47.25	56.15	77.88	70.77	30.00
Current other receivables	7.44	4.80	5.27	5.06	2.75
Short term receivables total	54.69	60.95	83.16	75.83	32.75
Other current investments	49.60		570.53	785.40	670.79
Cash and bank deposits	1 012.46	1 127.37	490.59	98.13	256.64
Cash and cash equivalents	1 062.06	1 127.37	1 061.11	883.54	927.43
Balance sheet total (assets)	1 116.75	1 188.32	1 144.27	959.36	960.18

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	100.00	105.00	113.00	114.40	117.80
Retained earnings	735.03	754.17	781.48	761.22	572.05
Profit of the financial year	124.14	140.31	94.14	-71.37	112.92
Shareholders equity total	1 084.17	1 124.48	1 113.62	929.25	927.77
Non-current owed to group member		24.06
Non-current other liabilities		39.77	30.64	30.11	32.40
Non-current liabilities total		63.83	30.64	30.11	32.40
Other non-interest bearing current liabilities	32.58
Current liabilities total	32.58
Balance sheet total (liabilities)	1 116.75	1 188.32	1 144.27	959.36	960.18

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.