Kama Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42495905
Morsbøl Søvej 96, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.74 | 75.05 | -20.64 | 77.98 |
| Employee benefit expenses | -45.92 | -67.42 | -6.00 | -4.22 |
| Other operating expenses | -13.07 | |||
| Total depreciation | -9.55 | |||
| EBIT | 34.82 | 7.63 | -26.64 | 51.13 |
| Other financial income | 0.59 | 0.81 | ||
| Other financial expenses | -0.51 | -3.42 | -2.24 | -39.61 |
| Pre-tax profit | 34.31 | 4.21 | -28.29 | 12.32 |
| Income taxes | -7.55 | -1.20 | ||
| Net earnings | 26.76 | 3.01 | -28.29 | 12.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 977.50 | 967.95 | ||
| Tangible assets total | 977.50 | 967.95 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.04 | |||
| Current other receivables | 1.69 | 0.76 | 6.87 | |
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 1.69 | 2.76 | 9.90 | |
| Cash and bank deposits | 134.36 | 193.74 | 164.69 | 171.23 |
| Cash and cash equivalents | 134.36 | 193.74 | 164.69 | 171.23 |
| Balance sheet total (assets) | 134.36 | 195.43 | 1 144.95 | 1 149.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.76 | 29.77 | 1.48 | |
| Profit of the financial year | 26.76 | 3.01 | -28.29 | 12.32 |
| Shareholders equity total | 66.76 | 69.78 | 41.48 | 53.81 |
| Non-current loans from credit institutions | 497.02 | |||
| Non-current other liabilities | 948.70 | 399.50 | ||
| Non-current liabilities total | 948.70 | 896.52 | ||
| Current loans from credit institutions | 28.80 | |||
| Current owed to participating | 43.97 | 110.02 | 118.22 | 153.39 |
| Short-term deferred tax liabilities | 7.55 | 1.20 | ||
| Other non-interest bearing current liabilities | 16.09 | 14.44 | 36.55 | 16.57 |
| Current liabilities total | 67.60 | 125.65 | 154.76 | 198.75 |
| Balance sheet total (liabilities) | 134.36 | 195.43 | 1 144.95 | 1 149.09 |
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