KAMIAN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34903735
Holmesvinget 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 716.08 | 607.65 | 1 134.95 | 1 102.44 | 1 088.73 |
Employee benefit expenses | - 622.10 | - 606.83 | - 801.07 | - 745.93 | - 770.12 |
Total depreciation | -0.00 | ||||
EBIT | 93.98 | 0.81 | 333.88 | 356.52 | 318.61 |
Other financial expenses | -0.76 | -1.69 | -4.98 | -5.43 | -1.59 |
Pre-tax profit | 93.22 | -0.88 | 328.90 | 351.09 | 317.02 |
Income taxes | -9.13 | -72.25 | -77.99 | -70.86 | |
Net earnings | 84.09 | -0.88 | 256.66 | 273.10 | 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 206.26 | 176.16 | 143.74 | 285.19 | 177.54 |
Current deferred tax assets | 15.00 | ||||
Short term receivables total | 206.26 | 191.16 | 143.74 | 285.19 | 177.54 |
Cash and bank deposits | 260.03 | 301.76 | 588.48 | 687.70 | 1 040.40 |
Cash and cash equivalents | 260.03 | 301.76 | 588.48 | 687.70 | 1 040.40 |
Balance sheet total (assets) | 466.29 | 492.92 | 732.21 | 972.89 | 1 217.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 81.86 | 109.46 | 51.38 | 249.13 | 461.23 |
Profit of the financial year | 84.09 | -0.88 | 256.66 | 273.10 | 246.16 |
Shareholders equity total | 301.26 | 245.08 | 445.23 | 661.13 | 848.39 |
Non-current liabilities total | |||||
Current trade creditors | 10.82 | 14.12 | 3.63 | 2.15 | |
Current owed to participating | -3.00 | 25.38 | 25.38 | 28.72 | 3.68 |
Short-term deferred tax liabilities | 9.13 | 15.21 | 94.26 | 152.28 | |
Other non-interest bearing current liabilities | 148.08 | 208.35 | 242.75 | 186.63 | 213.59 |
Current liabilities total | 165.03 | 247.84 | 286.98 | 311.75 | 369.55 |
Balance sheet total (liabilities) | 466.29 | 492.92 | 732.21 | 972.89 | 1 217.94 |
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