KAM & CO. PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28671075
Thoravej 13, 2400 København NV
tel: 38885111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 802.87 | 2 158.76 | 5 131.64 | 1 993.60 | 1 772.77 |
| Other operating income | 73.60 | 50.00 | 23.49 | ||
| Purchases during the financial year | - 581.08 | - 991.19 | - 745.08 | - 505.06 | |
| Costs of manufacturing | - 347.71 | -0.66 | |||
| External services | - 220.47 | - 188.45 | -1 988.96 | -1 531.73 | -1 020.75 |
| Gross profit | 2 308.30 | 1 389.22 | 2 201.48 | - 259.72 | 246.29 |
| Employee benefit expenses | -2 271.79 | -1 399.35 | -1 734.18 | -1 371.72 | - 732.20 |
| Total depreciation | -28.78 | - 322.79 | - 331.61 | - 289.88 | |
| EBIT | 7.73 | -10.12 | 144.51 | -1 963.05 | - 775.80 |
| Other financial income | 2.45 | 2.53 | 0.29 | ||
| Other financial expenses | -76.46 | -11.24 | -17.84 | -51.28 | -52.92 |
| Pre-tax profit | -68.73 | -18.92 | 129.20 | -2 014.03 | - 828.72 |
| Income taxes | 4.19 | 3.17 | -30.34 | 440.59 | 179.10 |
| Net earnings | -64.54 | -15.75 | 98.87 | -1 573.44 | - 649.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.70 | 1 778.40 | 1 556.10 | ||
| Intangible assets total | 2 000.70 | 1 778.40 | 1 556.10 | ||
| Machinery and equipment | 288.34 | 179.02 | 111.44 | ||
| Tangible assets total | 288.34 | 179.02 | 111.44 | ||
| Investments total | 241.52 | 234.02 | 234.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 283.82 | 1 723.54 | 224.53 | 198.31 | 386.29 |
| Prepayments and accrued income | 42.74 | 39.98 | 3.13 | ||
| Current other receivables | 23.36 | 21.43 | 232.17 | 9.98 | |
| Current deferred tax assets | 9.30 | 12.47 | 193.67 | ||
| Short term receivables total | 2 316.48 | 1 736.02 | 288.70 | 470.47 | 593.07 |
| Cash and bank deposits | 200.43 | 102.79 | 437.76 | 8.60 | 17.13 |
| Cash and cash equivalents | 200.43 | 102.79 | 437.76 | 8.60 | 17.13 |
| Balance sheet total (assets) | 2 516.90 | 1 838.80 | 3 257.02 | 2 670.50 | 2 511.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 171.11 | 106.56 | 137.15 | 236.02 | -1 337.42 |
| Profit of the financial year | -64.54 | -15.75 | 98.87 | -1 573.44 | - 649.62 |
| Shareholders equity total | 231.56 | 215.82 | 401.02 | -1 172.42 | -1 822.04 |
| Provisions | 446.03 | 5.43 | |||
| Non-current other liabilities | 230.26 | 233.72 | |||
| Non-current deferred tax liabilities | 237.22 | 2 809.62 | 4 027.23 | ||
| Non-current liabilities total | 230.26 | 233.72 | 237.22 | 2 809.62 | 4 027.23 |
| Current loans from credit institutions | 394.90 | ||||
| Current trade creditors | 54.63 | 70.71 | 186.43 | 394.61 | 150.09 |
| Short-term deferred tax liabilities | 76.41 | 81.35 | |||
| Other non-interest bearing current liabilities | 2 000.45 | 1 318.56 | 1 909.91 | 157.01 | 156.47 |
| Current liabilities total | 2 055.08 | 1 389.27 | 2 172.75 | 1 027.87 | 306.56 |
| Balance sheet total (liabilities) | 2 516.90 | 1 838.80 | 3 257.02 | 2 670.50 | 2 511.76 |
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