Kamoon ApS — Credit Rating and Financial Key Figures
CVR number: 41247673
Heimdalsparken 38, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.08 | 668.15 | 1 360.88 |
| Employee benefit expenses | - 320.26 | - 883.13 | -1 397.11 |
| EBIT | - 183.18 | - 214.98 | -36.23 |
| Other financial expenses | -2.49 | -7.28 | -23.53 |
| Pre-tax profit | - 185.67 | - 222.26 | -59.77 |
| Net earnings | - 185.67 | - 222.26 | -59.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Raw materials and consumables | 21.00 | 39.22 | 87.53 |
| Inventories total | 21.00 | 39.22 | 87.53 |
| Current trade debtors | 4.50 | 1.25 | 36.22 |
| Current amounts owed by group member comp. | 3.13 | 6.38 | |
| Current other receivables | 31.41 | 24.23 | 34.29 |
| Short term receivables total | 35.91 | 28.60 | 76.89 |
| Cash and bank deposits | 1.50 | 1.26 | 0.28 |
| Cash and cash equivalents | 1.50 | 1.26 | 0.28 |
| Balance sheet total (assets) | 106.41 | 117.08 | 212.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.67 | - 407.93 | |
| Profit of the financial year | - 185.67 | - 222.26 | -59.77 |
| Shareholders equity total | - 145.67 | - 367.93 | - 427.70 |
| Non-current loans from credit institutions | 20.45 | 93.17 | |
| Non-current liabilities total | 20.45 | 93.17 | |
| Current loans from credit institutions | 45.10 | 226.69 | 192.13 |
| Current trade creditors | 49.01 | 48.86 | |
| Current owed to participating | 3.17 | 17.53 | |
| Other non-interest bearing current liabilities | 186.53 | 206.15 | 288.72 |
| Current liabilities total | 231.63 | 485.02 | 547.23 |
| Balance sheet total (liabilities) | 106.41 | 117.08 | 212.70 |
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