KAMMI Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37831131
Hadsundvej 164, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -12.94 | -51.91 | 53.17 | - 158.50 |
| Total depreciation | -4.02 | -4.02 | -4.02 | -1.34 | |
| EBIT | -9.08 | -16.96 | -55.93 | 51.83 | - 158.50 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.30 | -1.34 | -0.04 | -2.69 | -0.11 |
| Pre-tax profit | -9.38 | -18.29 | -55.96 | 49.15 | - 158.61 |
| Income taxes | 2.00 | 5.52 | 10.77 | -14.36 | 34.90 |
| Net earnings | -7.38 | -12.77 | -45.19 | 34.79 | - 123.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.37 | 5.36 | 1.34 | ||
| Tangible assets total | 9.37 | 5.36 | 1.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.45 | 52.11 | 75.00 | ||
| Current other receivables | 1.69 | 9.99 | 673.04 | 772.07 | |
| Current deferred tax assets | 3.54 | 11.06 | 19.84 | 5.48 | 40.37 |
| Short term receivables total | 61.68 | 63.17 | 29.82 | 678.51 | 887.44 |
| Cash and bank deposits | 3.63 | 2.62 | 0.77 | 138.21 | 6.44 |
| Cash and cash equivalents | 3.63 | 2.62 | 0.77 | 138.21 | 6.44 |
| Balance sheet total (assets) | 74.68 | 71.15 | 31.93 | 816.73 | 893.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 16.27 | 8.89 | -3.88 | -49.06 | -14.28 |
| Profit of the financial year | -7.38 | -12.77 | -45.19 | 34.79 | - 123.72 |
| Shareholders equity total | 48.89 | 36.12 | -9.06 | 25.72 | -98.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.32 | 9.66 | 3.00 | 749.10 | 919.72 |
| Other non-interest bearing current liabilities | 15.46 | 25.37 | 38.00 | 41.90 | 72.15 |
| Current liabilities total | 25.79 | 35.03 | 40.99 | 791.00 | 991.88 |
| Balance sheet total (liabilities) | 74.68 | 71.15 | 31.93 | 816.73 | 893.88 |
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