Kampmann Tag og Facade A/S — Credit Rating and Financial Key Figures
CVR number: 44128772
Notgangen 8, 2690 Karlslunde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 623.00 |
| Employee benefit expenses | -1 829.83 |
| Total depreciation | -42.00 |
| EBIT | -1 248.83 |
| Other financial income | 520.13 |
| Other financial expenses | -25.19 |
| Pre-tax profit | - 753.88 |
| Income taxes | 162.33 |
| Net earnings | - 591.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 378.01 |
| Tangible assets total | 378.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 172.18 |
| Prepayments and accrued income | 85.02 |
| Current deferred tax assets | 162.33 |
| Short term receivables total | 419.53 |
| Cash and bank deposits | 196.38 |
| Cash and cash equivalents | 196.38 |
| Balance sheet total (assets) | 993.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 457.16 |
| Profit of the financial year | - 591.55 |
| Shareholders equity total | 265.61 |
| Non-current liabilities total | |
| Current trade creditors | 165.20 |
| Current owed to group member | 152.54 |
| Other non-interest bearing current liabilities | 410.57 |
| Current liabilities total | 728.31 |
| Balance sheet total (liabilities) | 993.92 |
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