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Calcabis ApS — Credit Rating and Financial Key Figures

CVR number: 38423193
Applebys Plads 7, 1411 København K
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Income statement (kDKK)

2017
2018
Fiscal period length1212
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 total5.005.00
Non-current other receivables49.9112.80
Long term receivables total49.9112.80
Inventories total
Short term receivables total
Cash and bank deposits270.093.05
Cash and cash equivalents270.093.05
Balance sheet total (assets)325.0020.85

Equity and liabilities (kDKK)

2017
2018
Share capital85.6385.63
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 member665.48670.22
Other non-interest bearing current liabilities61.5557.33
Current liabilities total727.02727.55
Balance sheet total (liabilities)325.0020.85
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