Kamp Management ApS — Credit Rating and Financial Key Figures
CVR number: 43869965
Mariavej 18, 6091 Bjert
tel: 24664840
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 572.25 | 4 036.81 |
| Employee benefit expenses | - 451.38 | - 713.42 |
| EBIT | 5 120.87 | 3 323.39 |
| Other financial income | 59.12 | 171.42 |
| Other financial expenses | -0.66 | -56.80 |
| Pre-tax profit | 5 179.33 | 3 438.00 |
| Income taxes | -1 140.70 | - 763.52 |
| Net earnings | 4 038.63 | 2 674.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 330.49 | 715.20 |
| Current other receivables | 2.51 | 4.61 |
| Short term receivables total | 333.00 | 719.81 |
| Other current investments | 4 974.30 | |
| Cash and bank deposits | 5 140.61 | 1 114.44 |
| Cash and cash equivalents | 5 140.61 | 6 088.74 |
| Balance sheet total (assets) | 5 473.61 | 6 808.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 3 781.63 |
| Profit of the financial year | 4 038.63 | 2 674.48 |
| Shareholders equity total | 4 078.63 | 6 631.11 |
| Non-current deferred tax liabilities | 141.66 | |
| Non-current liabilities total | 141.66 | |
| Current trade creditors | 4.28 | 14.44 |
| Current owed to participating | 1.82 | |
| Short-term deferred tax liabilities | 1 140.70 | |
| Other non-interest bearing current liabilities | 250.00 | 19.52 |
| Current liabilities total | 1 394.98 | 35.78 |
| Balance sheet total (liabilities) | 5 473.61 | 6 808.55 |
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