Kalko Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42860174
Allegade 8 F, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit58.0040.62
Other operating expenses-42.40
Total depreciation-20.00-20.01
EBIT38.00-21.79
Other financial income4.97
Other financial expenses-57.00-64.98
Pre-tax profit-19.46-81.80
Income taxes0.46
Net earnings-19.00-81.80

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 448.001 427.68
Tangible assets total1 448.001 427.68
Investments total
Long term receivables total
Finished products/goods1 674.85
Inventories total1 674.85
Prepayments and accrued income4.004.48
Current other receivables6.16
Short term receivables total4.0010.64
Cash and bank deposits74.00333.76
Cash and cash equivalents74.00333.76
Balance sheet total (assets)1 526.003 446.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings462.19
Profit of the financial year-19.00-81.80
Shareholders equity total21.00420.39
Non-current loans from credit institutions956.00928.23
Non-current other liabilities32.0022.54
Non-current liabilities total988.00950.76
Current loans from credit institutions27.0027.83
Current owed to group member481.002 038.57
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities8.549.38
Current liabilities total517.002 075.78
Balance sheet total (liabilities)1 526.003 446.93
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