KAMMATOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208062
Ballerumvej 277, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -1.77 | -2.70 | |
Gross profit | -1.77 | -2.70 | -7.28 |
EBIT | -1.77 | -2.70 | -7.28 |
Other financial income | - 403.74 | ||
Income from other inv. held as non-curr. assets | - 159.43 | 178.38 | |
Pre-tax profit | - 161.20 | 175.68 | - 411.02 |
Net earnings | - 161.20 | 175.68 | - 411.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 656.86 | 835.24 | |
Long term receivables total | 656.86 | 835.24 | |
Inventories total | |||
Current other receivables | 25.00 | 22.66 | 5.92 |
Short term receivables total | 25.00 | 22.66 | 5.92 |
Cash and bank deposits | 106.19 | 88.51 | 453.91 |
Cash and cash equivalents | 106.19 | 88.51 | 453.91 |
Balance sheet total (assets) | 788.05 | 946.40 | 459.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Share premium account | 420.00 | 420.00 | 420.00 |
Shares repurchased | 75.56 | ||
Other reserves | 256.86 | 435.24 | |
Retained earnings | 175.06 | - 240.07 | 370.84 |
Profit of the financial year | - 161.20 | 175.68 | - 411.02 |
Shareholders equity total | 770.73 | 946.40 | 459.82 |
Non-current liabilities total | |||
Current owed to participating | 17.32 | ||
Current liabilities total | 17.32 | ||
Balance sheet total (liabilities) | 788.05 | 946.40 | 459.82 |
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