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KAMI Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38454943
Nørregade 8 G, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.74 | ||
| EBIT | -7.74 | ||
| Other financial expenses | -0.03 | -0.02 | -0.03 |
| Pre-tax profit | -0.03 | -7.76 | -0.03 |
| Income taxes | -2.86 | 1.71 | |
| Net earnings | -2.89 | -6.05 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 887.50 | 1 887.50 | |||
| Investments total | 1 887.50 | 1 887.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.11 | 12.83 | 12.83 | 12.83 | 12.83 |
| Short term receivables total | 11.11 | 12.83 | 12.83 | 12.83 | 12.83 |
| Cash and bank deposits | 4.28 | 4.26 | |||
| Cash and cash equivalents | 4.28 | 4.26 | |||
| Balance sheet total (assets) | 1 902.89 | 1 904.59 | 12.83 | 12.83 | 12.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.96 | -56.86 | -62.90 | -62.93 | -62.93 |
| Profit of the financial year | -2.89 | -6.05 | -0.03 | ||
| Shareholders equity total | -6.86 | -12.90 | -12.93 | -12.93 | -12.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 901.32 | 1 908.99 | 17.26 | 17.26 | 17.26 |
| Other non-interest bearing current liabilities | 8.43 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 1 909.75 | 1 917.49 | 25.76 | 25.76 | 25.76 |
| Balance sheet total (liabilities) | 1 902.89 | 1 904.59 | 12.83 | 12.83 | 12.83 |
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