Kamper A/S — Credit Rating and Financial Key Figures
CVR number: 18296101
Gentoftegade 15, 2820 Gentofte
tel: 39162040
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.38 | - 117.29 | -88.55 |
| Employee benefit expenses | - 498.58 | - 410.64 | - 302.80 |
| EBIT | - 522.96 | - 527.93 | - 391.35 |
| Other financial income | 4.30 | 20.69 | 25.66 |
| Other financial expenses | -1.14 | -1.88 | -7.07 |
| Pre-tax profit | - 519.80 | - 509.11 | - 372.76 |
| Income taxes | 113.49 | 111.98 | -2.52 |
| Net earnings | - 406.32 | - 397.13 | - 375.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.02 | 37.12 | |
| Tangible assets total | 47.02 | 37.12 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 522.00 | 673.88 | |
| Prepayments and accrued income | 0.60 | ||
| Current other receivables | 1 133.38 | 0.17 | |
| Current deferred tax assets | 122.00 | 118.58 | 0.37 |
| Short term receivables total | 1 255.97 | 640.75 | 674.25 |
| Other current investments | 48.48 | 50.86 | |
| Cash and bank deposits | 401.13 | 578.01 | 99.49 |
| Cash and cash equivalents | 449.62 | 628.87 | 99.49 |
| Balance sheet total (assets) | 1 705.59 | 1 316.63 | 810.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 423.58 | 1 017.26 | 620.12 |
| Profit of the financial year | - 406.32 | - 397.13 | - 375.28 |
| Shareholders equity total | 1 517.26 | 1 120.12 | 744.84 |
| Non-current liabilities total | |||
| Current trade creditors | 37.00 | 37.00 | 21.00 |
| Current owed to group member | 1.98 | ||
| Other non-interest bearing current liabilities | 149.36 | 159.51 | 45.01 |
| Current liabilities total | 188.33 | 196.51 | 66.01 |
| Balance sheet total (liabilities) | 1 705.59 | 1 316.63 | 810.86 |
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