Calcabis ApS — Credit Rating and Financial Key Figures
CVR number: 38423193
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 486.85 | - 299.93 |
| Gross profit | - 486.85 | - 299.93 |
| EBIT | - 486.85 | - 299.93 |
| Other financial expenses | -0.80 | -4.75 |
| Pre-tax profit | - 487.64 | - 304.68 |
| Net earnings | - 487.64 | - 304.68 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Non-current other receivables | 49.91 | 12.80 |
| Long term receivables total | 49.91 | 12.80 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 270.09 | 3.05 |
| Cash and cash equivalents | 270.09 | 3.05 |
| Balance sheet total (assets) | 325.00 | 20.85 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 85.63 | 85.63 |
| Retained earnings | - 487.64 | |
| Profit of the financial year | - 487.64 | - 304.68 |
| Shareholders equity total | - 402.02 | - 706.70 |
| Non-current liabilities total | ||
| Current owed to group member | 665.48 | 670.22 |
| Other non-interest bearing current liabilities | 61.55 | 57.33 |
| Current liabilities total | 727.02 | 727.55 |
| Balance sheet total (liabilities) | 325.00 | 20.85 |
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