KAMP Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 38508075
Anebjerggårdsvej 4, Gram 8660 Skanderborg
info@kampsolutions.dk
tel: 70223100
www.kampsolutions.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.81 | -1.58 | -4.80 |
| Employee benefit expenses | -31.34 | -0.22 | |
| Total depreciation | -8.77 | -8.77 | -8.77 |
| EBIT | -27.58 | -41.69 | -13.79 |
| Other financial income | 0.20 | 45.72 | |
| Other financial expenses | -2.55 | -0.00 | -0.02 |
| Pre-tax profit | -30.13 | -41.49 | 31.91 |
| Income taxes | 6.48 | -6.48 | |
| Net earnings | -23.65 | -41.49 | 25.43 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.55 | 16.78 | 8.01 |
| Tangible assets total | 25.55 | 16.78 | 8.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.45 | 2.82 | 10.08 |
| Prepayments and accrued income | 7.20 | ||
| Current other receivables | 2.60 | ||
| Current deferred tax assets | 6.48 | 6.48 | |
| Short term receivables total | 16.73 | 9.30 | 10.08 |
| Cash and bank deposits | 21.88 | 10.75 | 0.22 |
| Cash and cash equivalents | 21.88 | 10.75 | 0.22 |
| Balance sheet total (assets) | 64.16 | 36.83 | 18.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -23.65 | -65.14 | |
| Profit of the financial year | -23.65 | -41.49 | 25.43 |
| Shareholders equity total | -18.65 | -60.14 | -34.71 |
| Non-current liabilities total | |||
| Current trade creditors | 6.60 | 6.60 | 6.60 |
| Current owed to participating | 66.42 | 83.60 | 39.86 |
| Other non-interest bearing current liabilities | 9.78 | 6.77 | 6.56 |
| Current liabilities total | 82.80 | 96.97 | 53.02 |
| Balance sheet total (liabilities) | 64.16 | 36.83 | 18.31 |
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