Kamo International ApS — Credit Rating and Financial Key Figures
CVR number: 42045144
Peder Hvitfeldts Stræde 10, 1173 København K
info@kamointernational.com
tel: 28348085
www.kamointernational.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 260.62 | -88.61 | 263.95 |
| Employee benefit expenses | - 141.33 | -20.19 | |
| EBIT | - 260.62 | - 229.94 | 243.76 |
| Other financial income | 0.40 | 0.20 | |
| Other financial expenses | -54.65 | -79.85 | -0.10 |
| Pre-tax profit | - 314.87 | - 309.59 | 243.66 |
| Net earnings | - 314.87 | - 309.59 | 243.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 400.00 | ||
| Intangible assets total | 400.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 538.69 | 772.77 | 667.85 |
| Inventories total | 538.69 | 772.77 | 667.85 |
| Current trade debtors | 102.04 | 885.53 | |
| Current amounts owed by group member comp. | 23.27 | ||
| Prepayments and accrued income | 3.50 | ||
| Current other receivables | 32.14 | 16.76 | |
| Short term receivables total | 35.64 | 118.80 | 908.80 |
| Cash and bank deposits | 16.01 | 24.90 | |
| Cash and cash equivalents | 16.01 | 24.90 | |
| Balance sheet total (assets) | 590.34 | 1 291.57 | 1 601.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 |
| Retained earnings | 667.99 | 358.32 | |
| Profit of the financial year | - 314.87 | - 309.59 | 243.66 |
| Shareholders equity total | - 274.87 | 415.54 | 659.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 718.23 | 762.62 | 748.55 |
| Current trade creditors | 55.35 | 73.53 | 102.27 |
| Current owed to group member | 91.62 | 39.59 | |
| Other non-interest bearing current liabilities | 0.00 | 0.29 | 91.61 |
| Current liabilities total | 865.21 | 876.02 | 942.43 |
| Balance sheet total (liabilities) | 590.34 | 1 291.57 | 1 601.55 |
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