Kaalby Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43074350
Munke Mose Allé 1 K, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 409.85 | - 109.42 |
| Employee benefit expenses | - 580.00 | - 400.00 |
| EBIT | - 989.85 | - 509.42 |
| Other financial income | 654.99 | 3 093.93 |
| Other financial expenses | - 366.55 | - 233.28 |
| Pre-tax profit | - 701.41 | 2 351.22 |
| Income taxes | 231.75 | - 517.27 |
| Net earnings | - 469.66 | 1 833.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 260.74 | 260.74 |
| Non-current other receivables | 1 839.32 | 1 852.25 |
| Long term receivables total | 2 100.06 | 2 112.99 |
| Inventories total | ||
| Current other receivables | 35.63 | |
| Current deferred tax assets | 330.55 | 55.86 |
| Short term receivables total | 366.18 | 55.86 |
| Other current investments | 25 127.22 | 30 295.47 |
| Cash and bank deposits | 9 120.97 | 3 754.03 |
| Cash and cash equivalents | 34 248.20 | 34 049.50 |
| Balance sheet total (assets) | 36 714.43 | 36 218.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 37 023.85 | 33 729.18 |
| Profit of the financial year | - 469.66 | 1 833.95 |
| Shareholders equity total | 36 679.18 | 35 688.14 |
| Non-current liabilities total | ||
| Current owed to participating | 259.25 | |
| Short-term deferred tax liabilities | 235.71 | |
| Other non-interest bearing current liabilities | 35.25 | 35.25 |
| Current liabilities total | 35.25 | 530.21 |
| Balance sheet total (liabilities) | 36 714.43 | 36 218.35 |
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