CALUM REMISEN K/S — Credit Rating and Financial Key Figures
CVR number: 31078563
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.06 | 509.02 | -68.91 | -68.72 | -73.80 |
| EBIT | -71.06 | 509.02 | -68.91 | -68.72 | -73.80 |
| Other financial income | 291.78 | 217.52 | 249.32 | 285.88 | 294.13 |
| Other financial expenses | -1 107.07 | - 960.43 | -1 061.83 | -1 151.32 | -1 163.63 |
| Net income from associates (fin.) | - 759.08 | 113.77 | - 423.21 | -1 314.73 | -2 173.94 |
| Pre-tax profit | -1 645.42 | - 120.12 | -1 304.63 | -2 248.89 | -3 117.25 |
| Net earnings | -1 645.42 | - 120.12 | -1 304.63 | -2 248.89 | -3 117.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 799.08 | 11 912.85 | 11 491.24 | 10 230.71 | 8 104.40 |
| Investments total | 11 799.08 | 11 912.85 | 11 491.24 | 10 230.71 | 8 104.40 |
| Long term receivables total | |||||
| Semifinished products | 14 071.08 | 10 175.66 | 10 309.67 | 10 421.14 | 10 546.90 |
| Inventories total | 14 071.08 | 10 175.66 | 10 309.67 | 10 421.14 | 10 546.90 |
| Current amounts owed by group member comp. | 9 917.31 | 7 114.83 | 10 064.16 | 10 249.80 | 10 642.87 |
| Current other receivables | 13.01 | 5.64 | 0.25 | ||
| Short term receivables total | 9 930.32 | 7 114.83 | 10 069.80 | 10 250.05 | 10 642.87 |
| Cash and bank deposits | 297.01 | 3 019.20 | 2 949.47 | 3 003.71 | 3 105.60 |
| Cash and cash equivalents | 297.01 | 3 019.20 | 2 949.47 | 3 003.71 | 3 105.60 |
| Balance sheet total (assets) | 36 097.50 | 32 222.54 | 34 820.19 | 33 905.61 | 32 399.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | -27 227.88 | -28 873.30 | -28 993.42 | -30 298.05 | -32 546.94 |
| Profit of the financial year | -1 645.42 | - 120.12 | -1 304.63 | -2 248.89 | -3 117.25 |
| Shareholders equity total | -4 873.30 | -4 993.42 | -6 298.05 | -8 546.94 | -11 664.19 |
| Provisions | 1.60 | 55.81 | 103.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 029.91 | 2 940.22 | 3 051.11 | 3 000.61 | 3 033.99 |
| Current trade creditors | 21.13 | ||||
| Current owed to group member | 37 940.89 | 33 901.32 | 38 044.40 | 39 396.13 | 40 926.28 |
| Other non-interest bearing current liabilities | 374.42 | 0.24 | |||
| Current liabilities total | 40 970.80 | 37 215.96 | 41 116.63 | 42 396.74 | 43 960.52 |
| Balance sheet total (liabilities) | 36 097.50 | 32 222.54 | 34 820.19 | 33 905.61 | 32 399.77 |
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