CALUM Vestbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42566217
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.45 | -76.11 | 472.76 |
| Reduction in value of non-current assets | 4 758.34 | ||
| EBIT | -54.45 | -76.11 | 5 231.10 |
| Other financial income | 190.33 | ||
| Other financial expenses | -0.09 | -1 309.72 | |
| Pre-tax profit | -54.54 | -76.11 | 4 111.71 |
| Income taxes | 12.00 | 16.75 | - 905.67 |
| Net earnings | -42.54 | -59.37 | 3 206.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83 470.00 | ||
| Advance payments and construction in progress | 10 606.34 | 38 761.46 | |
| Tangible assets total | 10 606.34 | 38 761.46 | 83 470.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 12.00 | ||
| Cash and bank deposits | 19.36 | 417.49 | 3 080.95 |
| Cash and cash equivalents | 19.36 | 417.49 | 3 080.95 |
| Balance sheet total (assets) | 10 637.70 | 39 178.96 | 86 550.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.54 | - 101.91 | |
| Profit of the financial year | -42.54 | -59.37 | 3 206.03 |
| Shareholders equity total | -2.54 | -61.91 | 3 144.13 |
| Provisions | 215.23 | 1 404.75 | |
| Non-current loans from credit institutions | 52 428.02 | ||
| Non-current liabilities total | 52 428.02 | ||
| Current loans from credit institutions | 6 300.00 | 226.32 | |
| Advances received | 66.17 | 11.89 | |
| Current trade creditors | 69.26 | 5 698.75 | 1 325.12 |
| Current owed to group member | 10 570.98 | 26 960.71 | 26 937.91 |
| Other non-interest bearing current liabilities | 1 072.81 | ||
| Current liabilities total | 10 640.24 | 39 025.63 | 29 574.05 |
| Balance sheet total (liabilities) | 10 637.70 | 39 178.96 | 86 550.95 |
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.