KAMMADIM ApS — Credit Rating and Financial Key Figures
CVR number: 30532430
Lundvej 3, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.00 | -10.00 | -3.35 |
| EBIT | -5.00 | -7.00 | -7.00 | -10.00 | -3.35 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -17.00 | -6.00 | -1.00 | ||
| Net income from associates (fin.) | 391.00 | 761.00 | 687.00 | 627.00 | - 765.14 |
| Pre-tax profit | 369.00 | 748.00 | 679.00 | 617.00 | - 768.29 |
| Net earnings | 369.00 | 748.00 | 679.00 | 617.00 | - 768.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 744.00 | 2 155.00 | 2 592.00 | 2 719.00 | 1 833.76 |
| Investments total | 1 744.00 | 2 155.00 | 2 592.00 | 2 719.00 | 1 833.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 367.00 | 333.62 | |||
| Cash and cash equivalents | 367.00 | 333.62 | |||
| Balance sheet total (assets) | 1 744.00 | 2 155.00 | 2 592.00 | 3 086.00 | 2 167.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 150.00 | 122.00 | |
| Other reserves | 249.00 | 186.00 | 313.00 | ||
| Retained earnings | 769.00 | 776.00 | 1 473.00 | 1 874.00 | 2 682.42 |
| Profit of the financial year | 369.00 | 748.00 | 679.00 | 617.00 | - 768.29 |
| Shareholders equity total | 1 263.00 | 2 011.00 | 2 577.00 | 3 079.00 | 2 161.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.00 | 138.00 | 1.00 | ||
| Current owed to participating | 9.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 481.00 | 144.00 | 15.00 | 7.00 | 6.25 |
| Balance sheet total (liabilities) | 1 744.00 | 2 155.00 | 2 592.00 | 3 086.00 | 2 167.38 |
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