KAMC ApS — Credit Rating and Financial Key Figures
CVR number: 38116010
Grønningen 24, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -16.23 | -13.64 | -5.90 | -4.90 |
| EBIT | -18.50 | -16.23 | -13.64 | -5.90 | -4.90 |
| Other financial income | 0.07 | 9.65 | |||
| Other financial expenses | -0.65 | -3.40 | -5.61 | -17.88 | -12.47 |
| Net income from associates (fin.) | 13.17 | 369.03 | 1 024.02 | 355.33 | 67.21 |
| Pre-tax profit | -5.90 | 349.40 | 1 004.77 | 331.55 | 59.49 |
| Income taxes | 4.21 | 4.31 | 3.85 | 1.67 | -1.03 |
| Net earnings | -1.69 | 353.71 | 1 008.62 | 333.22 | 58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.57 | 505.59 | 1 079.61 | 414.94 | 118.14 |
| Participating interests | 350.00 | 350.00 | 350.00 | 367.50 | |
| Investments total | 136.57 | 855.59 | 1 429.61 | 764.94 | 485.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.54 | 15.30 | 174.29 | 251.45 | |
| Current other receivables | 2.88 | 1.09 | 0.09 | 4.00 | |
| Current deferred tax assets | 6.27 | 107.60 | 288.93 | 101.29 | 62.97 |
| Short term receivables total | 17.69 | 123.99 | 289.02 | 275.58 | 318.42 |
| Cash and bank deposits | 537.01 | 55.06 | 5.40 | 752.72 | 533.60 |
| Cash and cash equivalents | 537.01 | 55.06 | 5.40 | 752.72 | 533.60 |
| Balance sheet total (assets) | 691.27 | 1 034.65 | 1 724.02 | 1 793.23 | 1 337.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 757.80 | 122.00 | 135.00 |
| Other reserves | 86.57 | 455.59 | - 490.39 | 364.94 | 68.14 |
| Retained earnings | 437.78 | -47.34 | -5.45 | 525.84 | 1 020.86 |
| Profit of the financial year | -1.69 | 353.71 | 1 008.62 | 333.22 | 58.45 |
| Shareholders equity total | 685.65 | 926.36 | 1 320.58 | 1 396.00 | 1 332.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 113.03 | ||||
| Short-term deferred tax liabilities | 0.62 | 103.29 | 285.08 | 83.62 | |
| Other non-interest bearing current liabilities | 0.34 | 308.62 | 0.21 | ||
| Current liabilities total | 5.62 | 108.29 | 403.45 | 397.24 | 5.21 |
| Balance sheet total (liabilities) | 691.27 | 1 034.65 | 1 724.02 | 1 793.23 | 1 337.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.