KADOMAMEKA ApS — Credit Rating and Financial Key Figures
CVR number: 32453082
Hinbjerg 31, 2690 Karlslunde
mo@melabito.dk
tel: 23815035
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | 14 854.16 | -11.71 | -32.55 | 23.48 |
| Total depreciation | -30.13 | ||||
| EBIT | -14.63 | 14 854.16 | -11.71 | -32.55 | -6.65 |
| Other financial income | 34.35 | 185.91 | 255.18 | 447.84 | 96.58 |
| Other financial expenses | -8.77 | -18.73 | -73.96 | - 214.80 | -2 302.30 |
| Income from other inv. held as non-curr. assets | 1 014.70 | ||||
| Net income from associates (fin.) | 2 728.01 | 1 771.42 | 10 720.87 | 1 581.95 | 24 958.89 |
| Pre-tax profit | 2 738.96 | 16 792.76 | 10 890.37 | 2 797.15 | 22 746.52 |
| Income taxes | -2.68 | -33.81 | -36.70 | -44.08 | 480.06 |
| Net earnings | 2 736.28 | 16 758.94 | 10 853.68 | 2 753.07 | 23 226.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.35 | 2 167.22 | |||
| Tangible assets total | 2 197.35 | 2 167.22 | |||
| Holdings in group member companies | 2 694.47 | 4 225.22 | 14 946.09 | 16 528.03 | 8 986.92 |
| Participating interests | 3 369.50 | 856.86 | |||
| Investments total | 6 063.96 | 5 082.08 | 14 946.09 | 16 528.03 | 8 986.92 |
| Non-curr. owed by group member comp. | 18 500.00 | 18 500.00 | |||
| Non-current loans receivable | 40.85 | ||||
| Long term receivables total | 18 500.00 | 18 540.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 302.28 | 2 901.48 | 11 845.21 | 10 107.56 | 8 792.78 |
| Current other receivables | 0.08 | -0.00 | |||
| Current deferred tax assets | 78.69 | 174.06 | 159.76 | 187.24 | 523.92 |
| Short term receivables total | 3 380.97 | 3 075.61 | 12 004.96 | 10 294.80 | 9 316.70 |
| Other current investments | 4 958.44 | 35 121.25 | |||
| Cash and bank deposits | 394.48 | 4 684.67 | 2 563.67 | 1 055.36 | |
| Cash and cash equivalents | 394.48 | 4 684.67 | 7 522.11 | 36 176.61 | |
| Balance sheet total (assets) | 9 839.40 | 26 657.69 | 50 176.57 | 36 542.29 | 56 647.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 535.00 | 525.00 | 3 500.00 | 1 000.00 | 10 000.00 |
| Other reserves | 5 377.44 | 4 869.89 | 14 791.09 | 16 373.04 | 8 831.92 |
| Retained earnings | 920.12 | 3 638.96 | 5 833.01 | 14 104.74 | 14 398.92 |
| Profit of the financial year | 2 736.28 | 16 758.94 | 10 853.68 | 2 753.07 | 23 226.58 |
| Shareholders equity total | 9 693.85 | 25 917.79 | 35 102.78 | 34 355.85 | 56 582.43 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.54 | ||||
| Current trade creditors | 17.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 214.50 | 15 033.34 | 2 111.13 | 29.17 | |
| Short-term deferred tax liabilities | 55.37 | 27.87 | 30.45 | 65.31 | 25.86 |
| Other non-interest bearing current liabilities | 73.19 | ||||
| Current liabilities total | 145.56 | 739.90 | 15 073.80 | 2 186.45 | 65.02 |
| Balance sheet total (liabilities) | 9 839.40 | 26 657.69 | 50 176.57 | 36 542.29 | 56 647.45 |
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