KAMMERSLUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13871132
Jernvedvej 245, Jernved 6771 Gredstedbro
kammerslusen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.76 | 105.02 | 202.47 | 482.23 | 365.94 |
| Employee benefit expenses | -2.72 | -3.77 | -23.47 | - 387.25 | - 300.19 |
| Total depreciation | -29.93 | -40.93 | -49.94 | -47.25 | -41.18 |
| EBIT | 11.11 | 60.32 | 129.06 | 47.73 | 24.58 |
| Other financial income | 93.25 | 3 071.70 | 120.45 | 2.78 | |
| Other financial expenses | - 855.67 | - 178.88 | -3 762.18 | - 547.14 | - 274.99 |
| Pre-tax profit | - 751.32 | 2 953.14 | -3 512.67 | - 499.41 | - 247.63 |
| Income taxes | - 268.32 | ||||
| Net earnings | -1 019.64 | 2 953.14 | -3 512.67 | - 499.41 | - 247.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.83 | 696.38 | 687.59 | 678.80 | 670.01 |
| Buildings | 39.59 | 31.67 | 23.75 | 15.83 | 7.91 |
| Machinery and equipment | 81.21 | 141.39 | 108.17 | 77.63 | 53.16 |
| Tangible assets total | 518.62 | 869.44 | 819.51 | 772.26 | 731.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 255.28 | 117.38 | 69.81 | ||
| Prepayments and accrued income | 5.56 | 13.12 | 10.65 | 10.96 | |
| Current other receivables | 41.22 | 101.04 | 3.48 | ||
| Current deferred tax assets | 17.89 | 10.01 | 1.76 | ||
| Short term receivables total | 59.11 | 116.61 | 270.16 | 131.51 | 80.77 |
| Other current investments | 3 038.11 | 2 520.19 | 346.34 | 115.12 | 32.58 |
| Cash and bank deposits | 94.76 | 1 677.54 | 402.88 | 182.59 | 195.91 |
| Cash and cash equivalents | 3 132.87 | 4 197.73 | 749.22 | 297.72 | 228.49 |
| Balance sheet total (assets) | 3 715.61 | 5 188.78 | 1 843.89 | 1 206.49 | 1 045.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 939.59 | -1 959.22 | 993.92 | -2 518.75 | -3 018.16 |
| Profit of the financial year | -1 019.64 | 2 953.14 | -3 512.67 | - 499.41 | - 247.63 |
| Shareholders equity total | -1 759.22 | 1 193.92 | -2 318.75 | -2 818.16 | -3 065.79 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Current loans from credit institutions | 680.22 | 201.39 | 354.98 | ||
| Current trade creditors | 3.92 | 1.80 | 3.49 | 10.04 | 4.60 |
| Other non-interest bearing current liabilities | 3 890.69 | 2 891.67 | 2 904.16 | 3 114.60 | 3 206.52 |
| Current liabilities total | 4 574.83 | 3 094.86 | 3 262.64 | 3 124.64 | 3 211.12 |
| Balance sheet total (liabilities) | 3 715.61 | 5 188.78 | 1 843.89 | 1 206.49 | 1 045.34 |
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