Kadomameka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40104232
Agergårdshaven 55, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.28 | -17.50 | 10 022.92 | -15.25 | -19.75 |
| EBIT | 2 514.28 | -17.50 | 10 022.92 | -15.25 | -19.75 |
| Other financial income | 111.88 | 198.94 | 185.22 | 0.84 | 1 511.11 |
| Other financial expenses | - 195.09 | - 190.32 | -0.12 | 0.00 | -0.10 |
| Income from other inv. held as non-curr. assets | 960.00 | 960.00 | |||
| Net income from associates (fin.) | 7 733.75 | -49.61 | 12 839.47 | 761.07 | |
| Pre-tax profit | 10 164.82 | 901.50 | 24 007.49 | -14.42 | 2 252.32 |
| Income taxes | 21.06 | - 145.88 | - 185.34 | 3.17 | - 229.09 |
| Net earnings | 10 185.88 | 755.62 | 23 822.14 | -11.24 | 2 023.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 827.84 | 5 503.23 | 3 092.70 | 3 495.38 | |
| Investments total | 5 827.84 | 5 503.23 | 3 092.70 | 3 495.38 | |
| Non-current loans receivable | 4 144.26 | 4 144.26 | 1 500.00 | ||
| Long term receivables total | 4 144.26 | 4 144.26 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 033.34 | 2 111.13 | 29.17 | 943.25 | 3 964.14 |
| Current other receivables | -0.00 | 25.86 | |||
| Current deferred tax assets | 21.06 | 65.31 | 25.86 | 84.53 | 100.91 |
| Short term receivables total | 15 054.40 | 2 176.45 | 55.02 | 1 053.64 | 4 065.05 |
| Cash and bank deposits | 4 545.83 | 4.01 | 2.37 | 0.05 | 68.26 |
| Cash and cash equivalents | 4 545.83 | 4.01 | 2.37 | 0.05 | 68.26 |
| Balance sheet total (assets) | 29 572.33 | 11 827.94 | 3 150.09 | 4 549.07 | 5 633.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 944.00 | 3 965.00 | |||
| Other reserves | 5 802.84 | 5 478.23 | 3 067.70 | 3 470.38 | |
| Retained earnings | -4 976.39 | 5 534.10 | -23 799.75 | 85.93 | - 419.93 |
| Profit of the financial year | 10 185.88 | 755.62 | 23 822.14 | -11.24 | 2 023.24 |
| Shareholders equity total | 11 062.33 | 11 817.94 | 3 140.09 | 4 539.07 | 5 618.31 |
| Capital loans | 1 000.00 | ||||
| Non-current owed to group member | 17 500.00 | ||||
| Non-current liabilities total | 18 500.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 29 572.33 | 11 827.94 | 3 150.09 | 4 549.07 | 5 633.31 |
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