KAMII HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 25468805
Grønnegade 22, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.89 | 1 614.11 | 1 932.34 | 2 160.57 | 2 054.62 |
| Employee benefit expenses | -1 324.94 | -1 615.36 | -1 937.18 | -2 340.99 | -2 146.71 |
| Total depreciation | -27.26 | -27.26 | -29.89 | -30.77 | -30.77 |
| EBIT | - 212.31 | -28.51 | -34.73 | - 211.19 | - 122.86 |
| Other financial expenses | -33.38 | -27.87 | -2.58 | -8.01 | - 442.06 |
| Pre-tax profit | - 245.69 | -56.38 | -37.31 | - 219.21 | - 564.92 |
| Income taxes | 44.85 | 12.43 | 24.61 | 46.59 | |
| Net earnings | - 200.84 | -43.96 | -12.70 | - 172.61 | - 564.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | |||
| Intangible rights | 100.00 | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Buildings | 39.15 | 31.45 | 23.75 | ||
| Machinery and equipment | 168.06 | 140.81 | 85.79 | 62.73 | 53.51 |
| Tangible assets total | 168.06 | 140.81 | 124.94 | 94.18 | 77.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.44 | 42.82 | 56.27 | 81.00 | 73.25 |
| Inventories total | 42.44 | 42.82 | 56.27 | 81.00 | 73.25 |
| Current other receivables | 40.77 | 23.97 | 44.83 | 449.06 | 110.17 |
| Current deferred tax assets | 278.29 | 290.72 | 315.33 | 361.92 | 361.92 |
| Short term receivables total | 319.06 | 314.69 | 360.15 | 810.98 | 472.09 |
| Cash and bank deposits | 76.28 | 98.77 | 169.10 | 17.67 | 47.58 |
| Cash and cash equivalents | 76.28 | 98.77 | 169.10 | 17.67 | 47.58 |
| Balance sheet total (assets) | 705.85 | 697.08 | 810.47 | 1 103.83 | 770.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 910.44 | -1 111.28 | |||
| Retained earnings | -1 155.24 | -1 167.94 | -1 340.55 | ||
| Profit of the financial year | - 200.84 | -43.96 | -12.70 | - 172.61 | - 564.92 |
| Shareholders equity total | -1 031.28 | -1 075.24 | -1 087.94 | -1 260.55 | -1 825.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.93 | 133.13 | 364.65 | 288.14 | 259.96 |
| Current owed to participating | 1 049.62 | 1 254.87 | 597.57 | 587.57 | 587.57 |
| Other non-interest bearing current liabilities | 491.57 | 384.32 | 936.19 | 1 488.66 | 1 748.11 |
| Current liabilities total | 1 737.13 | 1 772.32 | 1 898.41 | 2 364.38 | 2 595.65 |
| Balance sheet total (liabilities) | 705.85 | 697.08 | 810.47 | 1 103.83 | 770.18 |
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