Kamat Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43062824
Strandpromenaden 36, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.17 | -14.75 |
| EBIT | -18.17 | -14.75 |
| Other financial income | 0.18 | 1.03 |
| Other financial expenses | - 262.53 | - 378.78 |
| Net income from associates (fin.) | 2 049.25 | 1 134.32 |
| Pre-tax profit | 1 768.73 | 741.83 |
| Income taxes | 61.71 | 86.25 |
| Net earnings | 1 830.44 | 828.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 749.25 | 7 883.58 |
| Investments total | 6 749.25 | 7 883.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.18 | 58.27 |
| Current deferred tax assets | 61.71 | 84.78 |
| Short term receivables total | 61.89 | 143.05 |
| Cash and bank deposits | 39.87 | 39.32 |
| Cash and cash equivalents | 39.87 | 39.32 |
| Balance sheet total (assets) | 6 851.02 | 8 065.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 049.25 | 3 183.57 |
| Retained earnings | -2 049.25 | -1 353.13 |
| Profit of the financial year | 1 830.44 | 828.08 |
| Shareholders equity total | 1 870.44 | 2 698.53 |
| Non-current deferred tax liabilities | 4 962.24 | 5 335.05 |
| Non-current liabilities total | 4 962.24 | 5 335.05 |
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 5.83 | 19.86 |
| Current liabilities total | 18.33 | 32.36 |
| Balance sheet total (liabilities) | 6 851.02 | 8 065.94 |
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