KAMIAN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 34903735
Holmesvinget 14, 2730 Herlev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit716.08607.651 134.951 102.441 088.73
Employee benefit expenses- 622.10- 606.83- 801.07- 745.93- 770.12
Total depreciation-0.00
EBIT93.980.81333.88356.52318.61
Other financial expenses-0.76-1.69-4.98-5.43-1.59
Pre-tax profit93.22-0.88328.90351.09317.02
Income taxes-9.13-72.25-77.99-70.86
Net earnings84.09-0.88256.66273.10246.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors206.26176.16143.74285.19177.54
Current deferred tax assets15.00
Short term receivables total206.26191.16143.74285.19177.54
Cash and bank deposits260.03301.76588.48687.701 040.40
Cash and cash equivalents260.03301.76588.48687.701 040.40
Balance sheet total (assets)466.29492.92732.21972.891 217.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings81.86109.4651.38249.13461.23
Profit of the financial year84.09-0.88256.66273.10246.16
Shareholders equity total301.26245.08445.23661.13848.39
Non-current liabilities total
Current trade creditors10.8214.123.632.15
Current owed to participating-3.0025.3825.3828.723.68
Short-term deferred tax liabilities9.1315.2194.26152.28
Other non-interest bearing current liabilities148.08208.35242.75186.63213.59
Current liabilities total165.03247.84286.98311.75369.55
Balance sheet total (liabilities)466.29492.92732.21972.891 217.94
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