KAMAST ApS — Credit Rating and Financial Key Figures
CVR number: 42196134
Skovtårnsvej 1, Vester Egede 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 11.00 | 912.00 | 819.21 |
| Employee benefit expenses | - 181.00 | -15.14 | ||
| EBIT | -3.00 | 11.00 | 731.00 | 804.07 |
| Other financial income | 1.24 | |||
| Other financial expenses | -1.00 | -2.47 | ||
| Pre-tax profit | -3.33 | 10.00 | 731.00 | 802.84 |
| Income taxes | 0.33 | -3.00 | - 161.00 | - 177.17 |
| Net earnings | -3.00 | 7.00 | 570.00 | 625.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.00 | 31.00 | ||
| Inventories total | 16.00 | 31.00 | ||
| Current trade debtors | 14.00 | 20.00 | 19.98 | |
| Current other receivables | 133.00 | 2.00 | ||
| Current deferred tax assets | 22.83 | |||
| Short term receivables total | 147.00 | 22.00 | 42.81 | |
| Cash and bank deposits | 49.00 | 789.00 | 1 016.00 | 1 095.81 |
| Cash and cash equivalents | 49.00 | 789.00 | 1 016.00 | 1 095.81 |
| Balance sheet total (assets) | 49.00 | 952.00 | 1 069.00 | 1 138.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 366.00 | 800.00 | ||
| Retained earnings | -3.00 | - 361.00 | - 591.17 | |
| Profit of the financial year | -3.00 | 7.00 | 570.00 | 625.67 |
| Shareholders equity total | 42.00 | 49.00 | 620.00 | 879.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 898.00 | 107.00 | 168.00 |
| Short-term deferred tax liabilities | 3.00 | 161.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 181.00 | 91.12 |
| Current liabilities total | 7.00 | 903.00 | 449.00 | 259.11 |
| Balance sheet total (liabilities) | 49.00 | 952.00 | 1 069.00 | 1 138.62 |
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