Murermester C. Kamoga ApS — Credit Rating and Financial Key Figures
CVR number: 40253459
Ballen Strandpark 18, 8305 Samsø
kamoga@live.dk
tel: 27118312
www.kamoga.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 551.42 | 517.17 | 724.91 |
| Employee benefit expenses | - 465.23 | - 467.95 | - 564.38 |
| Total depreciation | -56.59 | -56.59 | -56.59 |
| EBIT | 29.60 | -7.37 | 103.94 |
| Other financial expenses | -5.05 | -23.33 | -65.15 |
| Pre-tax profit | 24.55 | -30.71 | 38.79 |
| Income taxes | -15.00 | 6.00 | -6.00 |
| Net earnings | 9.54 | -24.71 | 32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 |
| Machinery and equipment | 66.37 | 49.78 | 33.18 |
| Tangible assets total | 66.37 | 49.78 | 33.18 |
| Investments total | |||
| Deferred tax assets | 6.00 | ||
| Long term receivables total | 6.00 | ||
| Inventories total | |||
| Current trade debtors | 27.21 | 35.02 | 244.94 |
| Current amounts owed by group member comp. | 2.20 | 7.41 | 11.16 |
| Current other receivables | 32.37 | 84.83 | 519.11 |
| Short term receivables total | 61.78 | 127.26 | 775.22 |
| Balance sheet total (assets) | 488.15 | 503.03 | 1 088.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 117.82 | 117.82 | 117.82 |
| Retained earnings | 9.54 | -15.16 | |
| Profit of the financial year | 9.54 | -24.71 | 32.79 |
| Shareholders equity total | 177.36 | 152.66 | 185.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.93 | 66.64 | 130.29 |
| Current trade creditors | 63.42 | 66.75 | 335.76 |
| Current owed to participating | 106.99 | 9.84 | 62.59 |
| Short-term deferred tax liabilities | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 114.44 | 192.14 | 359.31 |
| Current liabilities total | 310.78 | 350.38 | 902.95 |
| Balance sheet total (liabilities) | 488.15 | 503.03 | 1 088.40 |
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