KAMA-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34694680
Kuldyssen 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.05 | 641.83 | 842.01 | 359.79 | 982.51 |
| Employee benefit expenses | - 668.40 | - 780.67 | - 760.02 | - 634.02 | - 631.57 |
| Total depreciation | -60.26 | -42.76 | -42.76 | -28.51 | |
| EBIT | - 125.61 | - 181.60 | 39.24 | - 302.75 | 350.95 |
| Other financial income | 4.54 | ||||
| Other financial expenses | -4.60 | -9.39 | -8.37 | -7.82 | -13.00 |
| Pre-tax profit | - 130.21 | - 190.98 | 30.87 | - 306.03 | 337.95 |
| Income taxes | 28.12 | 39.93 | -20.68 | 63.88 | -59.98 |
| Net earnings | - 102.09 | - 151.06 | 10.18 | - 242.14 | 277.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.02 | 71.26 | 28.51 | ||
| Tangible assets total | 114.02 | 71.26 | 28.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.50 | 195.50 | 195.50 | 100.00 | 150.00 |
| Inventories total | 195.50 | 195.50 | 195.50 | 100.00 | 150.00 |
| Current trade debtors | 368.12 | 158.80 | 146.55 | 85.80 | 242.56 |
| Current other receivables | 107.68 | 77.35 | 0.00 | ||
| Current deferred tax assets | 54.06 | 93.99 | 73.30 | 137.19 | 77.21 |
| Short term receivables total | 529.85 | 330.14 | 219.85 | 222.99 | 319.76 |
| Cash and bank deposits | 30.43 | 68.46 | 180.23 | 100.03 | 365.36 |
| Cash and cash equivalents | 30.43 | 68.46 | 180.23 | 100.03 | 365.36 |
| Balance sheet total (assets) | 869.81 | 665.37 | 624.08 | 423.02 | 835.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.95 | -94.15 | - 193.24 | - 183.06 | - 425.20 |
| Profit of the financial year | - 102.09 | - 151.06 | 10.18 | - 242.14 | 277.97 |
| Shareholders equity total | -14.15 | - 165.20 | - 103.06 | - 345.20 | -67.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.46 | 48.59 | |||
| Current trade creditors | 95.71 | 63.77 | 22.21 | 141.66 | 49.72 |
| Current owed to participating | 381.36 | 290.64 | 221.91 | 373.56 | 609.24 |
| Other non-interest bearing current liabilities | 332.42 | 427.57 | 483.02 | 253.01 | 243.40 |
| Current liabilities total | 883.96 | 830.57 | 727.14 | 768.23 | 902.36 |
| Balance sheet total (liabilities) | 869.81 | 665.37 | 624.08 | 423.02 | 835.13 |
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