Kalmer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42175129
Strandhuse 38, 5700 Svendborg
tel: 31124861
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.10 | -19.80 | -11.71 |
| EBIT | -3.10 | -19.80 | -11.71 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.31 | -0.09 | -0.01 |
| Pre-tax profit | -3.30 | -19.89 | -11.72 |
| Income taxes | 2.58 | ||
| Net earnings | -3.30 | -19.89 | -9.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.64 | 27.60 | 8.16 |
| Current deferred tax assets | 2.58 | ||
| Short term receivables total | 28.64 | 27.60 | 10.73 |
| Cash and bank deposits | 8.06 | 3.33 | 4.43 |
| Cash and cash equivalents | 8.06 | 3.33 | 4.43 |
| Balance sheet total (assets) | 36.70 | 30.93 | 15.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.30 | -23.20 | |
| Profit of the financial year | -3.30 | -19.89 | -9.14 |
| Shareholders equity total | 36.70 | 16.80 | 7.67 |
| Non-current liabilities total | |||
| Current trade creditors | 14.13 | 7.50 | |
| Current liabilities total | 14.13 | 7.50 | |
| Balance sheet total (liabilities) | 36.70 | 30.93 | 15.17 |
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