KAMSTRUP.US ApS — Credit Rating and Financial Key Figures
CVR number: 30071999
Skovhøj 13, 6000 Kolding
tel: 79508211
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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