Kammi Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36731796
Hadsundvej 164, 8930 Randers NØ
casperasvig@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 225.68 | 4 186.26 | 2 541.90 | 3 433.44 | 7 167.00 |
| Employee benefit expenses | -4 391.09 | -3 231.41 | -2 054.87 | -2 837.84 | -5 608.21 |
| Total depreciation | -37.77 | -5.44 | -22.18 | -81.94 | - 126.35 |
| EBIT | 796.83 | 960.29 | 464.85 | 513.66 | 1 432.45 |
| Other financial income | 7.78 | 0.67 | 3.88 | 22.53 | |
| Other financial expenses | - 286.69 | -91.58 | -47.02 | - 105.36 | - 181.90 |
| Pre-tax profit | 510.14 | 876.48 | 418.50 | 412.17 | 1 273.08 |
| Income taxes | -90.40 | -94.99 | -93.17 | - 286.00 | |
| Net earnings | 510.14 | 786.08 | 323.51 | 319.01 | 987.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.52 | 61.85 | 202.61 | 454.95 | 426.61 |
| Tangible assets total | 27.52 | 61.85 | 202.61 | 454.95 | 426.61 |
| Investments total | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 115.00 | 105.00 | 117.00 | 110.00 |
| Inventories total | 110.00 | 115.00 | 105.00 | 117.00 | 110.00 |
| Current trade debtors | 1 840.36 | 1 897.82 | 2 999.38 | 1 826.93 | 3 808.02 |
| Prepayments and accrued income | 70.00 | 115.03 | 122.90 | 205.59 | 145.06 |
| Current other receivables | 1 058.72 | 3 104.63 | 3 188.65 | 3 866.24 | 3 040.05 |
| Short term receivables total | 2 969.09 | 5 117.48 | 6 310.94 | 5 898.76 | 6 993.13 |
| Cash and bank deposits | 0.73 | 0.14 | 3.01 | 4.92 | 1.98 |
| Cash and cash equivalents | 0.73 | 0.14 | 3.01 | 4.92 | 1.98 |
| Balance sheet total (assets) | 3 152.38 | 5 339.51 | 6 666.61 | 6 520.68 | 7 576.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 217.36 | ||||
| Other reserves | - 217.36 | ||||
| Retained earnings | - 418.47 | 91.67 | 877.75 | 1 201.26 | 1 302.91 |
| Profit of the financial year | 510.14 | 786.08 | 323.51 | 319.01 | 987.08 |
| Shareholders equity total | 141.67 | 927.75 | 1 251.26 | 1 570.27 | 2 339.99 |
| Provisions | 22.91 | 117.90 | 182.79 | 138.46 | |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current liabilities total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current loans from credit institutions | 502.57 | 991.41 | 1 542.12 | 898.11 | 970.99 |
| Current trade creditors | 1 106.70 | 1 394.59 | 2 739.68 | 2 327.04 | 1 586.35 |
| Current owed to group member | 43.33 | 44.19 | 113.45 | 109.65 | 134.25 |
| Short-term deferred tax liabilities | 67.50 | 28.27 | 330.33 | ||
| Other non-interest bearing current liabilities | 1 325.11 | 1 858.16 | 869.21 | 1 371.55 | 2 043.39 |
| Current liabilities total | 2 977.71 | 4 355.85 | 5 264.45 | 4 734.62 | 5 065.31 |
| Balance sheet total (liabilities) | 3 152.38 | 5 339.51 | 6 666.61 | 6 520.68 | 7 576.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.