KA-MI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25074084
Fredensbovej 14, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.86 | -11.40 | -22.81 | -7.50 | -7.50 |
| Gross profit | -10.86 | -11.40 | -22.81 | -7.50 | -7.50 |
| Total depreciation | -0.00 | ||||
| EBIT | -10.86 | -11.40 | -22.81 | -7.50 | -7.50 |
| Other financial expenses | -2.67 | -1.20 | -0.04 | ||
| Pre-tax profit | -13.53 | -12.60 | -22.85 | -7.50 | -7.50 |
| Income taxes | 2.70 | 2.51 | 5.02 | 1.65 | 1.65 |
| Net earnings | -10.83 | -10.09 | -17.83 | -5.85 | -5.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current other receivables | 21.45 | 0.07 | |||
| Current deferred tax assets | 20.70 | 15.19 | 18.19 | 27.84 | 29.49 |
| Short term receivables total | 42.15 | 15.25 | 18.19 | 27.84 | 29.49 |
| Balance sheet total (assets) | 167.15 | 140.25 | 143.19 | 27.84 | 29.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.24 | -45.07 | -55.16 | -72.99 | -78.84 |
| Profit of the financial year | -10.83 | -10.09 | -17.83 | -5.85 | -5.85 |
| Shareholders equity total | 34.93 | 24.84 | 7.01 | 1.16 | -4.69 |
| Non-current owed to group member | 81.78 | 50.76 | 50.76 | 7.50 | |
| Non-current liabilities total | 81.78 | 50.76 | 50.76 | 7.50 | |
| Current trade creditors | 12.26 | 33.31 | 56.05 | 26.68 | 26.68 |
| Other non-interest bearing current liabilities | 38.17 | 31.35 | 29.38 | ||
| Current liabilities total | 50.44 | 64.66 | 85.43 | 26.68 | 26.68 |
| Balance sheet total (liabilities) | 167.15 | 140.25 | 143.19 | 27.84 | 29.49 |
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