KAMA-JEMA ApS — Credit Rating and Financial Key Figures
CVR number: 29221367
Rugårdsvej 350, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.69 | -5.48 | -4.45 | -5.56 |
| EBIT | -3.70 | -3.69 | -5.48 | -4.45 | -5.56 |
| Other financial income | 11.16 | 10.65 | |||
| Other financial expenses | -0.20 | -2.12 | -0.76 | -10.26 | |
| Pre-tax profit | 7.46 | 6.76 | -7.60 | -5.21 | -15.82 |
| Income taxes | -1.64 | -1.47 | 1.67 | -1.67 | |
| Net earnings | 5.83 | 5.29 | -5.93 | -6.88 | -15.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.92 | ||||
| Current other receivables | 266.24 | 276.89 | 0.01 | ||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 290.16 | 276.89 | 1.67 | 0.01 | |
| Cash and bank deposits | 28.89 | 48.93 | 319.27 | 314.21 | 307.00 |
| Cash and cash equivalents | 28.89 | 48.93 | 319.27 | 314.21 | 307.00 |
| Balance sheet total (assets) | 397.05 | 403.82 | 398.95 | 392.21 | 385.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 2.29 | 8.11 | 13.40 | 7.47 | 0.59 |
| Profit of the financial year | 5.83 | 5.29 | -5.93 | -6.88 | -15.82 |
| Shareholders equity total | 138.11 | 143.40 | 137.47 | 130.59 | 114.77 |
| Non-current deferred tax liabilities | 0.44 | 1.47 | |||
| Non-current liabilities total | 0.44 | 1.47 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 0.44 | 1.47 | 1.47 | ||
| Other non-interest bearing current liabilities | 258.50 | 258.50 | 260.00 | 256.14 | 266.24 |
| Current liabilities total | 258.50 | 258.94 | 261.47 | 261.62 | 270.24 |
| Balance sheet total (liabilities) | 397.05 | 403.82 | 398.95 | 392.21 | 385.01 |
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