KAMP ApS — Credit Rating and Financial Key Figures
CVR number: 34716307
Høgdalvej 7, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.81 | 184.20 |
| Employee benefit expenses | - 117.29 | - 163.87 |
| EBIT | 8.52 | 20.32 |
| Other financial income | 2.69 | |
| Other financial expenses | -0.89 | -6.11 |
| Pre-tax profit | 10.32 | 14.22 |
| Income taxes | -2.58 | -3.55 |
| Net earnings | 7.74 | 10.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.60 | 9.60 |
| Tangible assets total | 9.60 | 9.60 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 508.85 | 348.61 |
| Advance payments | 10.91 | |
| Inventories total | 519.76 | 348.61 |
| Current trade debtors | 61.13 | 32.89 |
| Current other receivables | 50.00 | 50.00 |
| Short term receivables total | 111.13 | 82.89 |
| Cash and bank deposits | 40.18 | 172.40 |
| Cash and cash equivalents | 40.18 | 172.40 |
| Balance sheet total (assets) | 680.67 | 613.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 7.58 | 15.32 |
| Profit of the financial year | 7.74 | 10.66 |
| Shareholders equity total | 95.32 | 105.98 |
| Non-current liabilities total | ||
| Current trade creditors | 21.06 | 49.88 |
| Short-term deferred tax liabilities | 3.42 | 3.55 |
| Other non-interest bearing current liabilities | 560.87 | 454.10 |
| Current liabilities total | 585.35 | 507.53 |
| Balance sheet total (liabilities) | 680.67 | 613.51 |
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