KANOMA ApS — Credit Rating and Financial Key Figures

CVR number: 21452270
Flegborg 2 A, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 009.571 134.491 342.963 253.022 416.85
Employee benefit expenses-36.29- 313.71- 523.78
Total depreciation- 316.96- 124.45-21.00-56.00-56.00
EBIT-1 326.531 010.041 285.662 883.311 837.07
Other financial income87.40647.0173.07150.70250.39
Other financial expenses-25.34-23.11- 512.60- 309.96-54.11
Exchange rate differences141.38- 141.38
Pre-tax profit-1 264.541 633.94987.512 582.682 033.36
Income taxes0.04- 137.97-7.81410.23- 447.87
Net earnings-1 264.501 495.97979.692 992.911 585.49

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill392.00336.00280.00224.00
Intangible assets total392.00336.00280.00224.00
Buildings1 032.501 015.001 191.38
Machinery and equipment106.95
Tangible assets total1 139.451 015.001 191.38
Investments total
Non-current other receivables339.25297.722 659.312 600.00
Long term receivables total339.25297.722 659.312 600.00
Inventories total
Current trade debtors66.31146.489.75
Prepayments and accrued income18.0917.7418.2520.8122.19
Current other receivables159.9614.591 814.4714.62
Current deferred tax assets0.17419.8515.97
Short term receivables total178.2232.3384.562 401.6162.52
Other current investments1 962.782 094.491 362.331 600.312 376.42
Cash and bank deposits388.221 416.364 473.562 467.833 005.24
Cash and cash equivalents2 350.993 510.845 835.894 068.145 381.66
Balance sheet total (assets)3 668.665 289.427 745.559 409.068 268.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 725.002 000.00
Retained earnings4 411.023 146.524 642.492 897.183 890.09
Profit of the financial year-1 264.501 495.97979.692 992.911 585.49
Shareholders equity total3 396.524 892.495 872.188 865.097 725.57
Provisions225.00225.00225.00
Non-current other liabilities35.0028.0028.00
Non-current liabilities total35.0028.0028.00
Current trade creditors11.251.005.202.254.68
Current owed to participating0.321 441.3331.8028.87
Short-term deferred tax liabilities137.2483.1843.02
Other non-interest bearing current liabilities0.895.3790.65509.92466.04
Current liabilities total12.14143.931 620.36543.97542.61
Balance sheet total (liabilities)3 668.665 289.427 745.559 409.068 268.18
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