Callesøe IVS — Credit Rating and Financial Key Figures
CVR number: 39185040
Strandvangsvej 72, 8250 Egå
callesoe@hotmail.com
tel: 42684249
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.69 | -3.66 | 80.64 |
| Employee benefit expenses | -21.75 | ||
| EBIT | 27.94 | -3.66 | 80.64 |
| Other financial income | 1.45 | 4.26 | 4.20 |
| Other financial expenses | -2.67 | -3.60 | -1.49 |
| Pre-tax profit | 26.72 | -3.00 | 83.34 |
| Income taxes | -6.49 | -18.06 | |
| Net earnings | 20.23 | -3.00 | 65.28 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 105.65 | 103.32 | 107.26 |
| Current other receivables | 7.15 | ||
| Short term receivables total | 112.79 | 103.32 | 107.26 |
| Cash and bank deposits | 6.67 | 6.23 | 99.46 |
| Cash and cash equivalents | 6.67 | 6.23 | 99.46 |
| Balance sheet total (assets) | 119.46 | 109.55 | 206.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 20.23 | 17.22 | |
| Profit of the financial year | 20.23 | -3.00 | 65.28 |
| Shareholders equity total | 20.23 | 17.23 | 82.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 4.13 | ||
| Short-term deferred tax liabilities | 6.49 | 18.06 | |
| Other non-interest bearing current liabilities | 88.62 | 92.12 | 106.15 |
| Current liabilities total | 99.23 | 92.33 | 124.21 |
| Balance sheet total (liabilities) | 119.46 | 109.55 | 206.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.