Ejendomsselskabet KaMo ApS — Credit Rating and Financial Key Figures
CVR number: 29441790
Industrivej 2, 4180 Sorø
tel: 57849103
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.00 | 1 309.34 | 1 588.06 | 5 528.81 | 461.01 |
| Total depreciation | - 194.00 | - 190.84 | - 190.84 | - 192.97 | |
| EBIT | 1 062.00 | 1 118.50 | 1 397.22 | 5 335.84 | 461.01 |
| Other financial income | 29.00 | 4.03 | 10.51 | 7.47 | 67.50 |
| Other financial expenses | - 155.00 | - 128.63 | - 119.51 | - 117.93 | - 353.44 |
| Pre-tax profit | 936.00 | 993.90 | 1 288.21 | 5 225.39 | 175.07 |
| Income taxes | - 199.00 | -79.49 | - 283.41 | - 871.90 | -48.33 |
| Net earnings | 737.00 | 914.41 | 1 004.80 | 4 353.49 | 126.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 259.00 | 20 135.02 | 19 944.18 | ||
| Tangible assets total | 20 259.00 | 20 135.02 | 19 944.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.16 | 140.16 | 6.34 | ||
| Current other receivables | 812.00 | 389.95 | 543.27 | 565.57 | 500.00 |
| Current deferred tax assets | 88.33 | 40.00 | |||
| Short term receivables total | 812.00 | 530.11 | 683.43 | 653.91 | 546.33 |
| Cash and bank deposits | 585.21 | 700.77 | 22 128.46 | 373.71 | |
| Cash and cash equivalents | 585.21 | 700.77 | 22 128.46 | 373.71 | |
| Balance sheet total (assets) | 21 071.00 | 21 250.34 | 21 328.38 | 22 782.37 | 920.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Shares repurchased | 250.00 | 350.00 | 700.00 | 8 000.00 | 240.00 |
| Retained earnings | 5 163.00 | 5 549.60 | 5 764.01 | -4 231.19 | - 117.70 |
| Profit of the financial year | 737.00 | 914.41 | 1 004.80 | 4 353.49 | 126.74 |
| Shareholders equity total | 6 717.00 | 7 381.01 | 8 035.81 | 8 689.30 | 816.04 |
| Provisions | 1 354.00 | 1 491.51 | 1 614.13 | ||
| Non-current loans from credit institutions | 11 423.00 | 10 777.02 | 10 127.20 | ||
| Non-current other liabilities | 363.00 | 366.00 | 369.60 | ||
| Non-current liabilities total | 11 786.00 | 11 143.02 | 10 496.80 | ||
| Current loans from credit institutions | 913.00 | 645.00 | 650.00 | 10 131.94 | |
| Current trade creditors | 22.50 | 24.15 | 34.15 | 15.50 | |
| Current owed to group member | 31.00 | 426.38 | 64.03 | ||
| Short-term deferred tax liabilities | 75.00 | 81.88 | 160.79 | 2 574.37 | |
| Other non-interest bearing current liabilities | 195.00 | 485.42 | 346.70 | 926.23 | 24.47 |
| Current liabilities total | 1 214.00 | 1 234.80 | 1 181.64 | 14 093.07 | 104.00 |
| Balance sheet total (liabilities) | 21 071.00 | 21 250.34 | 21 328.38 | 22 782.37 | 920.04 |
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