Kalko Industriinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41564040
Furesøvej 5 A, 2830 Virum
tel: 21617239
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.00 | -9.75 |
| EBIT | -6.00 | -10.00 | -9.75 |
| Other financial income | 1.03 | ||
| Other financial expenses | - 282.00 | - 221.00 | - 452.24 |
| Pre-tax profit | - 288.00 | - 231.00 | - 460.96 |
| Net earnings | - 288.00 | - 231.00 | - 460.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 000.00 | 5 424.00 | 6 735.28 |
| Investments total | 5 000.00 | 5 424.00 | 6 735.28 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.00 | 24.00 | 53.21 |
| Cash and cash equivalents | 34.00 | 24.00 | 53.21 |
| Balance sheet total (assets) | 5 034.00 | 5 448.00 | 6 788.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 288.00 | - 518.42 | |
| Profit of the financial year | - 288.00 | - 231.00 | - 460.96 |
| Shareholders equity total | - 248.00 | - 479.00 | - 939.38 |
| Non-current liabilities total | |||
| Current owed to group member | 5 927.00 | 7 727.87 | |
| Other non-interest bearing current liabilities | 5 282.00 | ||
| Current liabilities total | 5 282.00 | 5 927.00 | 7 727.87 |
| Balance sheet total (liabilities) | 5 034.00 | 5 448.00 | 6 788.49 |
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