KALUNDBORG MATERIEL ApS. — Credit Rating and Financial Key Figures
CVR number: 29534047
Gl Røsnæsvej 2, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.88 | 310.96 | 528.28 | 614.88 | 144.91 |
| Employee benefit expenses | - 746.75 | -26.00 | |||
| Total depreciation | -12.00 | -8.00 | |||
| EBIT | 61.88 | 302.96 | 528.28 | - 131.87 | 118.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.50 | -23.51 | -7.03 | -0.02 | -1.57 |
| Pre-tax profit | 34.38 | 279.45 | 521.25 | - 131.89 | 117.35 |
| Income taxes | 1.34 | 0.78 | -30.48 | ||
| Net earnings | 35.72 | 280.23 | 490.76 | - 131.89 | 117.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 23.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.16 | 113.53 | 107.05 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 101.16 | 133.53 | 109.05 | ||
| Cash and bank deposits | 6.38 | 11.41 | 59.17 | 0.68 | 19.79 |
| Cash and cash equivalents | 6.38 | 11.41 | 59.17 | 0.68 | 19.79 |
| Balance sheet total (assets) | 29.38 | 127.57 | 207.70 | 15.68 | 143.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 827.86 | - 792.14 | - 511.92 | -21.15 | - 153.05 |
| Profit of the financial year | 35.72 | 280.23 | 490.76 | - 131.89 | 117.35 |
| Shareholders equity total | - 667.14 | - 386.92 | 103.85 | -28.05 | 89.30 |
| Provisions | 1.14 | 0.36 | 3.30 | 3.30 | 3.30 |
| Non-current deferred tax liabilities | 27.54 | ||||
| Non-current liabilities total | 27.54 | ||||
| Current trade creditors | 3.31 | ||||
| Current owed to participating | 666.26 | 446.47 | 8.19 | 0.02 | |
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 25.81 | 67.65 | 64.82 | 12.88 | 51.22 |
| Current liabilities total | 695.38 | 514.12 | 73.01 | 40.42 | 51.23 |
| Balance sheet total (liabilities) | 29.38 | 127.57 | 207.70 | 15.68 | 143.83 |
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