KAMretail A/S — Credit Rating and Financial Key Figures
CVR number: 42079464
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 185.06 | 4 022.11 | 6 846.98 | 5 912.08 |
| Employee benefit expenses | -5 723.53 | -4 147.17 | -6 191.49 | -7 197.16 |
| Total depreciation | - 417.00 | - 312.97 | - 405.81 | - 493.89 |
| EBIT | 44.53 | - 438.04 | 249.68 | -1 778.97 |
| Other financial income | 62.54 | 5.11 | 59.16 | 3 878.43 |
| Other financial expenses | - 428.76 | - 466.85 | - 654.02 | - 520.43 |
| Pre-tax profit | - 321.69 | - 899.78 | - 345.18 | 1 579.03 |
| Income taxes | 68.84 | -68.84 | -12.39 | |
| Net earnings | - 252.84 | - 968.62 | - 345.18 | 1 566.64 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 5 143.00 | 4 865.00 | 5 066.17 | 1 500.00 |
| Intangible assets total | 5 143.00 | 4 865.00 | 5 066.17 | 1 500.00 |
| Machinery and equipment | 107.29 | 292.30 | 652.47 | |
| Tangible assets total | 107.29 | 292.30 | 652.47 | |
| Investments total | 28.13 | |||
| Long term receivables total | ||||
| Finished products/goods | 4 419.74 | 1 608.32 | 1 808.12 | 1 350.65 |
| Advance payments | 1 586.75 | 1 083.21 | 656.96 | 403.68 |
| Inventories total | 6 006.49 | 2 691.53 | 2 465.08 | 1 754.34 |
| Current trade debtors | 2 137.00 | 1 126.14 | 3 575.17 | 882.06 |
| Prepayments and accrued income | 22.18 | 23.30 | 37.39 | 10.92 |
| Current other receivables | 527.87 | 137.07 | 245.50 | 18.58 |
| Current deferred tax assets | 68.84 | |||
| Short term receivables total | 2 755.89 | 1 286.51 | 3 858.06 | 911.56 |
| Cash and bank deposits | 159.91 | 18.05 | 92.84 | 40.93 |
| Cash and cash equivalents | 159.91 | 18.05 | 92.84 | 40.93 |
| Balance sheet total (assets) | 14 200.69 | 9 153.38 | 12 134.62 | 4 206.83 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 252.84 | -1 221.46 | -1 566.64 | |
| Profit of the financial year | - 252.84 | - 968.62 | - 345.18 | 1 566.64 |
| Shareholders equity total | 147.16 | - 821.46 | -1 166.64 | 400.00 |
| Provisions | 12.39 | |||
| 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 | 83.98 |
| Current owed to participating | 2 634.34 | |||
| Other non-interest bearing current liabilities | 3 689.56 | 1 619.94 | 3 430.20 | 1 076.12 |
| Current liabilities total | 14 053.53 | 9 974.85 | 13 301.26 | 3 794.44 |
| Balance sheet total (liabilities) | 14 200.69 | 9 153.38 | 12 134.62 | 4 206.83 |
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