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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