10CC P/S — Credit Rating and Financial Key Figures
CVR number: 44598949
Markeslev Huse 12, Markeslev 4300 Holbæk
hk@kamavic.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -72.13 |
| EBIT | -72.13 |
| Other financial income | 181.74 |
| Other financial expenses | -1.20 |
| Pre-tax profit | 108.41 |
| Net earnings | 108.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 103 401.56 |
| Inventories total | 103 401.56 |
| Current other receivables | 493.09 |
| Short term receivables total | 493.09 |
| Cash and bank deposits | 15 095.61 |
| Cash and cash equivalents | 15 095.61 |
| Balance sheet total (assets) | 118 990.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 746.80 |
| Share premium account | 47 253.20 |
| Asset revaluation reserve | 16 606.51 |
| Profit of the financial year | 108.41 |
| Shareholders equity total | 64 714.93 |
| Provisions | 4 683.89 |
| Non-current liabilities total | |
| Current loans from credit institutions | 47 125.39 |
| Current trade creditors | 2 074.50 |
| Current owed to participating | 0.95 |
| Current owed to group member | 389.52 |
| Other non-interest bearing current liabilities | 1.09 |
| Current liabilities total | 49 591.45 |
| Balance sheet total (liabilities) | 118 990.27 |
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