KAMPESMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29327378
Kampesmose 34, 6070 Christiansfeld
jn@nilsenvinduer.dk
tel: 40302140
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-5.73-36.95118.03
Total depreciation- 100.52-95.80-1.30
EBIT- 106.26- 132.74116.73
Other financial income1.53
Other financial expenses-20.17-14.25-16.10
Pre-tax profit- 124.89- 147.00100.63
Net earnings- 124.89- 147.00100.63

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment97.091.30
Tangible assets total97.091.30
Investments total
Long term receivables total
Finished products/goods198.57197.56186.27
Inventories total198.57197.56186.27
Current trade debtors43.7432.2013.34
Current other receivables3.51
Short term receivables total43.7432.2016.85
Cash and bank deposits10.6513.260.01
Cash and cash equivalents10.6513.260.01
Balance sheet total (assets)350.05244.33203.13

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings- 432.32- 557.22- 704.22
Profit of the financial year- 124.89- 147.00100.63
Shareholders equity total- 432.22- 579.21- 478.58
Non-current liabilities total
Advances received111.0587.4574.48
Current trade creditors486.80475.13337.19
Current owed to participating18.29
Other non-interest bearing current liabilities184.41242.68270.04
Current liabilities total782.26823.54681.71
Balance sheet total (liabilities)350.05244.33203.13
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