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 length121212
Net sales
Gross profit- 260.62-88.61263.95
Employee benefit expenses- 141.33-20.19
EBIT- 260.62- 229.94243.76
Other financial income0.400.20
Other financial expenses-54.65-79.85-0.10
Pre-tax profit- 314.87- 309.59243.66
Net earnings- 314.87- 309.59243.66

Assets (kDKK)

2021
2022
2023
Development expenditure400.00
Intangible assets total400.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods538.69772.77667.85
Inventories total538.69772.77667.85
Current trade debtors102.04885.53
Current amounts owed by group member comp.23.27
Prepayments and accrued income3.50
Current other receivables32.1416.76
Short term receivables total35.64118.80908.80
Cash and bank deposits16.0124.90
Cash and cash equivalents16.0124.90
Balance sheet total (assets)590.341 291.571 601.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0057.1457.14
Retained earnings667.99358.32
Profit of the financial year- 314.87- 309.59243.66
Shareholders equity total- 274.87415.54659.12
Non-current liabilities total
Current loans from credit institutions718.23762.62748.55
Current trade creditors55.3573.53102.27
Current owed to group member91.6239.59
Other non-interest bearing current liabilities0.000.2991.61
Current liabilities total865.21876.02942.43
Balance sheet total (liabilities)590.341 291.571 601.55
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