Kamsan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37657980
Marielundvej 20, 2730 Herlev
thomas@balle.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | 404.17 | 365.99 | 144.58 | 192.24 |
| Other operating expenses | - 247.27 | ||||
| Total depreciation | - 214.00 | - 214.00 | - 163.99 | - 525.80 | |
| EBIT | -18.85 | 190.18 | 152.00 | - 266.68 | - 333.56 |
| Other financial expenses | -96.86 | - 103.82 | - 139.12 | - 281.33 | |
| Pre-tax profit | -18.85 | 93.32 | 48.17 | - 405.80 | 436.70 |
| Income taxes | 2.90 | -58.86 | 31.70 | 121.57 | - 202.53 |
| Net earnings | -15.95 | 34.46 | 79.87 | - 284.23 | 234.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 9 786.00 | 9 572.01 | 7 927.66 | 5 994.36 |
| Tangible assets total | 10 000.00 | 9 786.00 | 9 572.01 | 7 927.66 | 5 994.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.27 | 247.27 | |||
| Current other receivables | 2 489.15 | 18.56 | 701.68 | 2 504.67 | |
| Current deferred tax assets | 2.90 | 80.96 | 202.53 | ||
| Short term receivables total | 2 492.05 | 247.27 | 346.79 | 904.21 | 2 504.67 |
| Cash and bank deposits | 20.20 | 60.76 | 259.21 | 43.68 | |
| Cash and cash equivalents | 20.20 | 60.76 | 259.21 | 43.68 | |
| Balance sheet total (assets) | 12 492.05 | 10 053.47 | 9 979.56 | 9 091.08 | 8 542.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -15.95 | 18.51 | 98.38 | - 185.84 | |
| Profit of the financial year | -15.95 | 34.46 | 79.87 | - 284.23 | 234.17 |
| Shareholders equity total | 1 984.05 | 2 018.51 | 2 098.38 | 1 814.16 | 2 048.33 |
| Non-current loans from credit institutions | 6 108.04 | 5 848.91 | |||
| Non-current other liabilities | 119.90 | 99.40 | 99.40 | 79.90 | |
| Non-current liabilities total | 6 227.94 | 5 948.31 | 99.40 | 79.90 | |
| Current loans from credit institutions | 200.00 | 240.15 | 5 377.05 | 4 814.67 | |
| Current trade creditors | 8.00 | 10.00 | 13.75 | 34.91 | 25.60 |
| Current owed to group member | 1 541.07 | 1 629.71 | 1 758.66 | 1 553.60 | |
| Short-term deferred tax liabilities | 55.96 | 49.26 | |||
| Other non-interest bearing current liabilities | 10 500.00 | 6.90 | 20.60 | ||
| Current liabilities total | 10 508.00 | 1 807.03 | 1 932.87 | 7 177.52 | 6 414.48 |
| Balance sheet total (liabilities) | 12 492.05 | 10 053.47 | 9 979.56 | 9 091.08 | 8 542.70 |
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