Kamat Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43062824
Strandpromenaden 36, 4900 Nakskov
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-18.17-14.75
EBIT-18.17-14.75
Other financial income0.181.03
Other financial expenses- 262.53- 378.78
Net income from associates (fin.)2 049.251 134.32
Pre-tax profit1 768.73741.83
Income taxes61.7186.25
Net earnings1 830.44828.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 749.257 883.58
Investments total6 749.257 883.58
Long term receivables total
Inventories total
Current other receivables0.1858.27
Current deferred tax assets61.7184.78
Short term receivables total61.89143.05
Cash and bank deposits39.8739.32
Cash and cash equivalents39.8739.32
Balance sheet total (assets)6 851.028 065.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves2 049.253 183.57
Retained earnings-2 049.25-1 353.13
Profit of the financial year1 830.44828.08
Shareholders equity total1 870.442 698.53
Non-current deferred tax liabilities4 962.245 335.05
Non-current liabilities total4 962.245 335.05
Current trade creditors12.5012.50
Other non-interest bearing current liabilities5.8319.86
Current liabilities total18.3332.36
Balance sheet total (liabilities)6 851.028 065.94
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