Kafé Kammas ApS — Credit Rating and Financial Key Figures
CVR number: 40675310
Løgismose Skov 14, 5683 Haarby
jakob@kammaskantine.dk
tel: 28593020
kammaskantine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | 299.01 | 56.68 | - 138.57 | 486.79 |
| Employee benefit expenses | - 163.96 | - 308.98 | - 121.43 | -97.32 | - 194.22 |
| Total depreciation | -42.46 | - 338.75 | - 209.70 | ||
| EBIT | - 172.90 | -9.96 | - 107.21 | - 574.64 | 82.87 |
| Other financial income | 0.07 | 93.62 | |||
| Other financial expenses | -0.00 | -0.00 | -1.04 | -2.49 | - 122.80 |
| Pre-tax profit | - 172.90 | -9.96 | - 108.25 | - 577.06 | 53.68 |
| Income taxes | 38.04 | 2.16 | 0.71 | -40.91 | -53.22 |
| Net earnings | - 134.86 | -7.80 | - 107.53 | - 617.98 | 0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.50 | 121.05 | 3 119.36 | 3 035.88 | |
| Machinery and equipment | 13.20 | 153.33 | 130.87 | 215.56 | |
| Tangible assets total | 37.70 | 274.38 | 3 250.23 | 3 251.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | 1.39 | |||
| Current amounts owed by group member comp. | 16.83 | 70.93 | |||
| Current other receivables | 5.59 | 28.73 | 76.92 | 7.75 | |
| Current deferred tax assets | 38.04 | 40.20 | 40.91 | ||
| Short term receivables total | 46.22 | 40.20 | 69.65 | 95.14 | 78.68 |
| Cash and bank deposits | 16.87 | 47.76 | 28.29 | 183.65 | 411.79 |
| Cash and cash equivalents | 16.87 | 47.76 | 28.29 | 183.65 | 411.79 |
| Balance sheet total (assets) | 63.09 | 125.66 | 372.33 | 3 529.02 | 3 741.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.10 | - 122.77 | - 130.57 | - 238.10 | - 856.07 |
| Profit of the financial year | - 134.86 | -7.80 | - 107.53 | - 617.98 | 0.46 |
| Shareholders equity total | -82.77 | -90.57 | - 198.10 | - 816.08 | - 815.61 |
| Non-current owed to group member | 347.20 | ||||
| Non-current liabilities total | 347.20 | ||||
| Current trade creditors | 11.37 | 60.52 | 319.28 | ||
| Current owed to participating | 136.10 | 138.85 | 4 011.14 | 3 109.57 | |
| Current owed to group member | 3.41 | 50.41 | 118.88 | 42.41 | |
| Short-term deferred tax liabilities | 53.22 | ||||
| Other non-interest bearing current liabilities | 6.35 | 26.97 | 92.98 | 231.02 | 220.44 |
| Accruals and deferred income | 855.00 | ||||
| Current liabilities total | 145.86 | 216.23 | 223.23 | 4 345.09 | 4 557.52 |
| Balance sheet total (liabilities) | 63.09 | 125.66 | 372.33 | 3 529.02 | 3 741.91 |
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