KAMP & SCHRØTER ApS — Credit Rating and Financial Key Figures
CVR number: 34690774
Rugvænget 8, 4100 Ringsted
info@sydforsahara.dk
tel: 40938338
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.54 | - 138.55 | - 140.07 | -53.93 | -6.37 |
| Employee benefit expenses | - 160.54 | - 217.15 | -1.96 | ||
| EBIT | -13.01 | - 355.69 | - 142.02 | -53.93 | -6.37 |
| Other financial expenses | -5.17 | -3.44 | -0.01 | ||
| Pre-tax profit | -18.18 | - 359.14 | - 142.02 | -53.94 | -6.37 |
| Net earnings | -18.18 | - 359.14 | - 142.02 | -53.94 | -6.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 280.98 | 88.68 | |||
| Inventories total | 280.98 | 88.68 | |||
| Current trade debtors | 206.96 | 55.35 | |||
| Short term receivables total | 206.96 | 55.35 | |||
| Cash and bank deposits | 79.59 | 24.39 | 4.60 | 1.25 | 0.15 |
| Cash and cash equivalents | 79.59 | 24.39 | 4.60 | 1.25 | 0.15 |
| Balance sheet total (assets) | 579.53 | 180.43 | 16.60 | 1.25 | 0.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 478.44 | - 496.61 | - 855.75 | - 997.78 | -1 051.72 |
| Profit of the financial year | -18.18 | - 359.14 | - 142.02 | -53.94 | -6.37 |
| Shareholders equity total | - 416.62 | - 775.75 | - 917.78 | - 971.72 | - 978.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.74 | 248.48 | 239.86 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 807.40 | 707.70 | 694.52 | 962.97 | 968.23 |
| Current liabilities total | 996.14 | 956.18 | 934.38 | 972.97 | 978.23 |
| Balance sheet total (liabilities) | 579.53 | 180.43 | 16.60 | 1.25 | 0.15 |
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