Kamma's Tapas ApS — Credit Rating and Financial Key Figures
CVR number: 43115936
Hyrdevej 83, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 319.55 | 365.50 |
Employee benefit expenses | - 257.27 | - 282.12 |
Total depreciation | -7.12 | -14.22 |
EBIT | 55.16 | 69.17 |
Other financial income | 0.04 | 0.40 |
Other financial expenses | -4.33 | -6.37 |
Pre-tax profit | 50.87 | 63.20 |
Income taxes | -11.21 | -14.25 |
Net earnings | 39.66 | 48.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 49.76 | 35.54 |
Tangible assets total | 49.76 | 35.54 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.20 | 72.34 |
Prepayments and accrued income | 1.72 | |
Current other receivables | 14.11 | |
Current deferred tax assets | 14.73 | |
Short term receivables total | 31.03 | 74.06 |
Cash and bank deposits | 207.22 | 100.89 |
Cash and cash equivalents | 207.22 | 100.89 |
Balance sheet total (assets) | 288.00 | 210.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 39.66 | |
Profit of the financial year | 39.66 | 48.95 |
Shareholders equity total | 79.66 | 128.62 |
Provisions | 0.94 | 0.31 |
Non-current liabilities total | ||
Advances received | 3.75 | 3.75 |
Current trade creditors | 10.22 | |
Current owed to participating | 203.37 | |
Current owed to group member | 203.37 | 3.37 |
Short-term deferred tax liabilities | 14.87 | |
Other non-interest bearing current liabilities | - 203.08 | 49.34 |
Current liabilities total | 207.41 | 81.56 |
Balance sheet total (liabilities) | 288.00 | 210.48 |
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