KAMSTRUP.US ApS — Credit Rating and Financial Key Figures

CVR number: 30071999

Skovhøj 13, 6000 Kolding

tel: 79508211

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.50	-4.72	-5.50	-4.50
EBIT	-4.50	-4.72	-5.50	-4.50
Other financial income	139.24	109.95	106.76	126.89
Other financial expenses	-13.80	-14.95	-16.62	-19.78
Net income from associates (fin.)		-0.46
Pre-tax profit	120.94	89.83	84.64	102.61
Income taxes	-26.93	-19.87	-18.61	-22.57
Net earnings	94.01	69.96	66.02	80.03

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests		0.38
Investments total		0.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.	8.96
Short term receivables total	8.96
Other current investments	466.00	571.29	673.54	797.92
Cash and bank deposits	108.98	63.61	43.16	26.00
Cash and cash equivalents	574.98	634.90	716.70	823.92
Balance sheet total (assets)	583.94	635.28	716.70	823.92

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	90.00		78.00	100.00
Retained earnings	-84.62	9.39	1.35	-32.63
Profit of the financial year	94.01	69.96	66.02	80.03
Shareholders equity total	224.39	204.35	270.37	272.41
Non-current liabilities total
Current owed to participating	329.55	410.09	427.71	525.31
Short-term deferred tax liabilities	26.01	16.84	14.62	18.02
Other non-interest bearing current liabilities	4.00	4.00	4.00	8.19
Current liabilities total	359.56	430.93	446.33	551.52
Balance sheet total (liabilities)	583.94	635.28	716.70	823.92

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