KAMMI Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37831131
Hadsundvej 164, 8930 Randers NØ
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.59 | -5.06 | -12.94 | -51.91 | 53.17 |
| Employee benefit expenses | -15.08 | ||||
| Total depreciation | -4.02 | -4.02 | -4.02 | -4.02 | -1.34 |
| EBIT | 19.49 | -9.08 | -16.96 | -55.93 | 51.83 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.10 | -0.30 | -1.34 | -0.04 | -2.69 |
| Pre-tax profit | 18.39 | -9.38 | -18.29 | -55.96 | 49.15 |
| Income taxes | -4.08 | 2.00 | 5.52 | 10.77 | -14.36 |
| Net earnings | 14.31 | -7.38 | -12.77 | -45.19 | 34.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.39 | 9.37 | 5.36 | 1.34 | |
| Tangible assets total | 13.39 | 9.37 | 5.36 | 1.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.68 | 56.45 | 52.11 | ||
| Current other receivables | 12.30 | 1.69 | 9.99 | 673.04 | |
| Current deferred tax assets | 3.54 | 11.06 | 19.84 | 5.48 | |
| Short term receivables total | 63.98 | 61.68 | 63.17 | 29.82 | 678.51 |
| Cash and bank deposits | 0.91 | 3.63 | 2.62 | 0.77 | 138.21 |
| Cash and cash equivalents | 0.91 | 3.63 | 2.62 | 0.77 | 138.21 |
| Balance sheet total (assets) | 78.28 | 74.68 | 71.15 | 31.93 | 816.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 1.96 | 16.27 | 8.89 | -3.88 | -49.06 |
| Profit of the financial year | 14.31 | -7.38 | -12.77 | -45.19 | 34.79 |
| Shareholders equity total | 56.27 | 48.89 | 36.12 | -9.06 | 25.72 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 10.32 | 9.66 | 3.00 | 749.10 |
| Short-term deferred tax liabilities | 8.60 | ||||
| Other non-interest bearing current liabilities | 9.54 | 15.46 | 25.37 | 38.00 | 41.90 |
| Current liabilities total | 21.55 | 25.79 | 35.03 | 40.99 | 791.00 |
| Balance sheet total (liabilities) | 78.28 | 74.68 | 71.15 | 31.93 | 816.73 |
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