Kalmar Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42482846
Roskildevænget 20, 4000 Roskilde
Magnus.Kalmar@gmail.com
tel: 23959100
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.81 | -6.77 |
| EBIT | -1.81 | -6.77 |
| Other financial expenses | -2.71 | -5.85 |
| Pre-tax profit | -4.52 | -12.62 |
| Income taxes | 0.82 | 2.78 |
| Net earnings | -3.70 | -9.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.25 | |
| Current deferred tax assets | 0.82 | 3.60 |
| Short term receivables total | 0.82 | 4.85 |
| Cash and bank deposits | 139.35 | 128.75 |
| Cash and cash equivalents | 139.35 | 128.75 |
| Balance sheet total (assets) | 140.17 | 133.59 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.70 | |
| Profit of the financial year | -3.70 | -9.85 |
| Shareholders equity total | 36.30 | 26.45 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 103.87 | 107.14 |
| Current liabilities total | 103.87 | 107.14 |
| Balance sheet total (liabilities) | 140.17 | 133.59 |
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