CALTANE ApS — Credit Rating and Financial Key Figures

CVR number: 26518210
Kollelevbakken 23, 2830 Virum
michael.tokeskov.mikkelsen@mail.dk
tel: 42458510

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-1.25-1.25
Gross profit-1.25-1.25-1.25-1.25-1.25
Employee benefit expenses-21.05-21.47-21.90-22.34-22.79
EBIT-22.30-22.72-23.15-23.59-24.04
Other financial income22.3022.7223.1523.5924.04
Pre-tax profit
Net earnings

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables159.91159.91159.91159.91159.91
Long term receivables total159.91159.91159.91159.91159.91
Inventories total
Short term receivables total
Balance sheet total (assets)159.91159.91159.91159.91159.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings33.6633.6633.6633.6633.66
Shareholders equity total158.66158.66158.66158.66158.66
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current liabilities total1.251.251.251.251.25
Balance sheet total (liabilities)159.91159.91159.91159.91159.91
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