10CC P/S — Credit Rating and Financial Key Figures

CVR number: 44598949
Markeslev Huse 12, Markeslev 4300 Holbæk
hk@kamavic.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-72.13
EBIT-72.13
Other financial income181.74
Other financial expenses-1.20
Pre-tax profit108.41
Net earnings108.41

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products103 401.56
Inventories total103 401.56
Current other receivables493.09
Short term receivables total493.09
Cash and bank deposits15 095.61
Cash and cash equivalents15 095.61
Balance sheet total (assets)118 990.27

Equity and liabilities (kDKK)

2024
Share capital746.80
Share premium account47 253.20
Asset revaluation reserve16 606.51
Profit of the financial year108.41
Shareholders equity total64 714.93
Provisions4 683.89
Non-current liabilities total
Current loans from credit institutions47 125.39
Current trade creditors2 074.50
Current owed to participating0.95
Current owed to group member389.52
Other non-interest bearing current liabilities1.09
Current liabilities total49 591.45
Balance sheet total (liabilities)118 990.27
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