KAMINIT ApS — Credit Rating and Financial Key Figures
CVR number: 36015292
Haugelund 21, 5492 Vissenbjerg
olehaahr@gmail.com
tel: 20464885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.00 | 134.50 | 184.38 | 155.60 | 221.74 |
| Gross profit | 121.00 | 134.50 | 184.38 | 155.60 | 221.74 |
| Other operating expenses | -44.62 | -58.93 | -55.82 | -42.09 | -57.35 |
| EBIT | 76.38 | 75.57 | 128.56 | 113.51 | 164.39 |
| Other financial expenses | -23.33 | -20.85 | -15.02 | -33.48 | -34.51 |
| Pre-tax profit | 53.05 | 54.72 | 113.53 | 80.03 | 129.88 |
| Income taxes | -12.28 | -12.04 | -24.98 | -17.61 | -28.57 |
| Net earnings | 40.77 | 42.68 | 88.56 | 62.43 | 101.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.48 | 1 280.48 | 1 280.48 | 1 280.48 | 1 280.48 |
| Tangible assets total | 1 280.48 | 1 280.48 | 1 280.48 | 1 280.48 | 1 280.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | 3.77 | |||
| Short term receivables total | 2.47 | 3.77 | |||
| Cash and bank deposits | 33.05 | 8.31 | 10.49 | 57.18 | 15.54 |
| Cash and cash equivalents | 33.05 | 8.31 | 10.49 | 57.18 | 15.54 |
| Balance sheet total (assets) | 1 316.00 | 1 292.55 | 1 290.97 | 1 337.65 | 1 296.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.06 | 116.83 | 159.21 | 247.77 | 310.20 |
| Profit of the financial year | 40.77 | 42.68 | 88.56 | 62.43 | 101.31 |
| Shareholders equity total | 156.83 | 199.51 | 287.77 | 350.20 | 451.50 |
| Non-current loans from credit institutions | 827.80 | 796.05 | 765.97 | 743.68 | 721.33 |
| Non-current liabilities total | 827.80 | 796.05 | 765.97 | 743.68 | 721.33 |
| Short-term deferred tax liabilities | 11.67 | 14.36 | 24.96 | 16.76 | 18.74 |
| Other non-interest bearing current liabilities | 319.69 | 282.63 | 212.27 | 227.01 | 104.44 |
| Current liabilities total | 331.36 | 296.99 | 237.23 | 243.77 | 123.18 |
| Balance sheet total (liabilities) | 1 316.00 | 1 292.55 | 1 290.97 | 1 337.65 | 1 296.01 |
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