KAMretail A/S — Credit Rating and Financial Key Figures
CVR number: 42079464
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 185.06 | 4 022.11 | 6 846.98 |
| Employee benefit expenses | -5 723.53 | -4 147.17 | -6 191.49 |
| Total depreciation | - 417.00 | - 312.97 | - 405.81 |
| EBIT | 44.53 | - 438.04 | 249.68 |
| Other financial income | 62.54 | 5.11 | 59.16 |
| Other financial expenses | - 428.76 | - 466.85 | - 654.02 |
| Pre-tax profit | - 321.69 | - 899.78 | - 345.18 |
| Income taxes | 68.84 | -68.84 | |
| Net earnings | - 252.84 | - 968.62 | - 345.18 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5 143.00 | 4 865.00 | 5 066.17 |
| Intangible assets total | 5 143.00 | 4 865.00 | 5 066.17 |
| Machinery and equipment | 107.29 | 292.30 | 652.47 |
| Tangible assets total | 107.29 | 292.30 | 652.47 |
| Other receivables | 28.13 | ||
| Investments total | 28.13 | ||
| Long term receivables total | |||
| Finished products/goods | 4 419.74 | 1 608.32 | 1 808.12 |
| Advance payments | 1 586.75 | 1 083.21 | 656.96 |
| Inventories total | 6 006.49 | 2 691.53 | 2 465.08 |
| Current trade debtors | 2 137.00 | 1 126.14 | 3 575.17 |
| Prepayments and accrued income | 22.18 | 23.30 | 37.39 |
| Current other receivables | 527.87 | 137.07 | 245.50 |
| Current deferred tax assets | 68.84 | ||
| Short term receivables total | 2 755.89 | 1 286.51 | 3 858.06 |
| Cash and bank deposits | 159.91 | 18.05 | 92.84 |
| Cash and cash equivalents | 159.91 | 18.05 | 92.84 |
| Balance sheet total (assets) | 14 200.69 | 9 153.38 | 12 134.62 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 252.84 | -1 221.46 | |
| Profit of the financial year | - 252.84 | - 968.62 | - 345.18 |
| Shareholders equity total | 147.16 | - 821.46 | -1 166.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 483.43 | 7 953.78 | 9 247.11 |
| Advances received | 238.44 | 83.10 | |
| Current trade creditors | 642.11 | 318.03 | 623.96 |
| Other non-interest bearing current liabilities | 3 689.56 | 1 619.94 | 3 430.20 |
| Current liabilities total | 14 053.53 | 9 974.85 | 13 301.26 |
| Balance sheet total (liabilities) | 14 200.69 | 9 153.38 | 12 134.62 |
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