Kalle ApS — Credit Rating and Financial Key Figures
CVR number: 39319578
Dyrløkke 9, Vollerup 6400 Sønderborg
ikmuusmann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.50 | -3.50 | -4.00 | 4.00 |
| EBIT | -4.00 | -2.50 | -3.50 | -4.00 | 4.00 |
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 25.21 | -70.57 | -49.76 | -54.55 | 14.86 |
| Pre-tax profit | 21.21 | -73.07 | -53.47 | -58.55 | 18.86 |
| Net earnings | 21.21 | -73.07 | -53.47 | -58.55 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.73 | 862.51 | 812.75 | 758.20 | 773.06 |
| Investments total | 141.73 | 862.51 | 812.75 | 758.20 | 773.06 |
| Non-curr. owed by particip. interest comp. | 41.36 | ||||
| Long term receivables total | 41.36 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 183.08 | 862.51 | 812.75 | 758.20 | 773.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 141.73 | ||||
| Retained earnings | -37.86 | 125.08 | 52.01 | -1.46 | -60.01 |
| Profit of the financial year | 21.21 | -73.07 | -53.47 | -58.55 | 18.86 |
| Shareholders equity total | 175.08 | 102.01 | 48.54 | -10.01 | 8.86 |
| Non-current owed to group member | 4.00 | 756.50 | 760.00 | 764.21 | 764.21 |
| Non-current liabilities total | 4.00 | 756.50 | 760.00 | 764.21 | 764.21 |
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 4.00 | 4.21 | 4.00 | |
| Balance sheet total (liabilities) | 183.08 | 862.51 | 812.75 | 758.20 | 773.06 |
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