KAMI Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38454943
Nørregade 8 G, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.68 | -7.74 | ||
| EBIT | -4.68 | -7.74 | ||
| Other financial expenses | -18.83 | -0.03 | -0.02 | -0.03 |
| Pre-tax profit | -23.51 | -0.03 | -7.76 | -0.03 |
| Income taxes | 5.17 | -2.86 | 1.71 | |
| Net earnings | -18.34 | -2.89 | -6.05 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 887.50 | ||||
| Participating interests | 1 887.50 | 1 887.50 | |||
| Investments total | 1 887.50 | 1 887.50 | 1 887.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.97 | ||||
| Current deferred tax assets | 11.11 | 12.83 | 12.83 | 12.83 | |
| Short term receivables total | 13.97 | 11.11 | 12.83 | 12.83 | 12.83 |
| Cash and bank deposits | 4.31 | 4.28 | 4.26 | ||
| Cash and cash equivalents | 4.31 | 4.28 | 4.26 | ||
| Balance sheet total (assets) | 1 905.78 | 1 902.89 | 1 904.59 | 12.83 | 12.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.62 | -53.96 | -56.86 | -62.90 | -62.93 |
| Profit of the financial year | -18.34 | -2.89 | -6.05 | -0.03 | |
| Shareholders equity total | -3.96 | -6.86 | -12.90 | -12.93 | -12.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 901.32 | 1 901.32 | 1 908.99 | 17.26 | 17.26 |
| Other non-interest bearing current liabilities | 8.43 | 8.43 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 1 909.75 | 1 909.75 | 1 917.49 | 25.76 | 25.76 |
| Balance sheet total (liabilities) | 1 905.78 | 1 902.89 | 1 904.59 | 12.83 | 12.83 |
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