Kalnejs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39318997
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | - 429.17 | -40.74 | -18.63 |
| Total depreciation | - 429.44 | - 923.03 | ||
| EBIT | -10.25 | - 429.17 | - 470.18 | - 941.65 |
| Other financial expenses | -29.72 | - 168.36 | - 159.65 | - 123.14 |
| Pre-tax profit | -39.97 | - 597.52 | - 629.83 | -1 064.80 |
| Income taxes | 8.79 | 131.47 | 208.26 | -43.67 |
| Net earnings | -31.18 | - 466.05 | - 421.56 | -1 108.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 300.00 | |||
| Advance payments and construction in progress | 2 388.99 | |||
| Tangible assets total | 2 388.99 | 5 300.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 000.00 | 5 495.00 | ||
| Inventories total | 6 000.00 | 5 495.00 | ||
| Current other receivables | 45.83 | |||
| Current deferred tax assets | 8.79 | 135.56 | 254.77 | 75.54 |
| Short term receivables total | 8.79 | 181.39 | 254.77 | 75.54 |
| Cash and bank deposits | 45.83 | |||
| Cash and cash equivalents | 45.83 | |||
| Balance sheet total (assets) | 2 443.62 | 5 481.39 | 6 254.77 | 5 570.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 315.77 | |||
| Retained earnings | -11.89 | -43.06 | 490.89 | 1 069.32 |
| Profit of the financial year | -31.18 | - 466.05 | - 421.56 | -1 108.46 |
| Shareholders equity total | 6.94 | - 143.34 | 119.32 | 10.86 |
| Provisions | 89.06 | |||
| Non-current owed to group member | 2 426.68 | |||
| Non-current liabilities total | 2 426.68 | |||
| Current trade creditors | 10.00 | 15.00 | 18.63 | 18.63 |
| Current owed to participating | 299.94 | |||
| Current owed to group member | 5 520.68 | 5 816.88 | 5 541.05 | |
| Current liabilities total | 10.00 | 5 535.68 | 6 135.44 | 5 559.68 |
| Balance sheet total (liabilities) | 2 443.62 | 5 481.39 | 6 254.77 | 5 570.53 |
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