Kalla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42467987
Præstebrovej 19 G, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.44 | -3.71 | -8.70 |
| EBIT | -14.44 | -3.71 | -8.70 |
| Other financial expenses | -0.11 | -0.08 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -14.55 | -23.79 | -8.70 |
| Net earnings | -14.55 | -23.79 | -8.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.50 | |
| Short term receivables total | 2.50 | |
| Cash and bank deposits | 31.70 | 11.65 |
| Cash and cash equivalents | 31.70 | 11.65 |
| Balance sheet total (assets) | 31.70 | 14.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.55 | -38.35 | |
| Profit of the financial year | -14.55 | -23.79 | -8.70 |
| Shareholders equity total | 25.45 | 1.65 | -7.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.59 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.20 | ||
| Current owed to group member | 6.25 | ||
| Current liabilities total | 6.25 | 12.50 | 7.04 |
| Balance sheet total (liabilities) | 31.70 | 14.15 |
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