Kahmo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41960183
Kornager 51, 7120 Vejle Øst
tel: 40429441
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.75 | -4.00 | -6.53 |
| EBIT | -11.75 | -4.00 | -6.53 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.80 | -3.27 | -1.99 |
| Net income from associates (fin.) | 106.60 | ||
| Pre-tax profit | -16.55 | 99.33 | -8.51 |
| Net earnings | -16.55 | 99.33 | -8.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 170.00 | 170.00 | 170.00 |
| Investments total | 170.00 | 170.00 | 170.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.56 | 0.04 | |
| Cash and cash equivalents | 6.56 | 0.04 | |
| Balance sheet total (assets) | 170.00 | 176.56 | 170.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.55 | 82.78 | |
| Profit of the financial year | -16.55 | 99.33 | -8.51 |
| Shareholders equity total | 23.45 | 122.78 | 114.27 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.75 | 17.75 | 18.46 |
| Other non-interest bearing current liabilities | 124.80 | 32.03 | 33.31 |
| Current liabilities total | 146.55 | 53.78 | 55.77 |
| Balance sheet total (liabilities) | 170.00 | 176.56 | 170.04 |
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