KAMA Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40055916
Oddesundvej 7, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.61 | 355.77 | 270.66 | 32.16 |
| Employee benefit expenses | - 461.29 | - 489.89 | - 357.21 | - 250.80 |
| Total depreciation | -22.81 | -28.41 | -28.41 | -28.41 |
| EBIT | - 273.48 | - 162.53 | - 114.96 | - 247.05 |
| Other financial expenses | -9.93 | -18.23 | -24.25 | -29.26 |
| Pre-tax profit | - 283.41 | - 180.75 | - 139.21 | - 276.31 |
| Net earnings | - 283.41 | - 180.75 | - 139.21 | - 276.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 119.24 | 90.83 | 62.42 | 34.01 |
| Intangible assets total | 119.24 | 90.83 | 62.42 | 34.01 |
| Tangible assets total | ||||
| Other receivables | 57.08 | 57.08 | 57.08 | 57.08 |
| Investments total | 57.08 | 57.08 | 57.08 | 57.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.17 | 3.38 | ||
| Short term receivables total | 3.17 | 3.38 | ||
| Cash and bank deposits | 36.67 | 18.94 | 51.03 | 57.09 |
| Cash and cash equivalents | 36.67 | 18.94 | 51.03 | 57.09 |
| Balance sheet total (assets) | 216.16 | 170.23 | 170.53 | 148.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.41 | - 464.17 | - 603.38 | |
| Profit of the financial year | - 283.41 | - 180.75 | - 139.21 | - 276.31 |
| Shareholders equity total | - 233.42 | - 414.17 | - 553.38 | - 829.69 |
| Non-current other liabilities | 5.00 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 5.00 | 25.50 | 25.50 | 25.50 |
| Current loans from credit institutions | 185.19 | 280.74 | 427.87 | 440.13 |
| Current trade creditors | 183.86 | 167.87 | 172.61 | 307.01 |
| Other non-interest bearing current liabilities | 75.52 | 110.29 | 97.92 | 205.23 |
| Current liabilities total | 444.58 | 558.90 | 698.40 | 952.37 |
| Balance sheet total (liabilities) | 216.16 | 170.23 | 170.53 | 148.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.