Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 43636634
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.80 |
| Costs of management | -29.39 |
| EBIT | -2.59 |
| Other financial income | 0.04 |
| Other financial expenses | -57.60 |
| Pre-tax profit | -60.15 |
| Income taxes | 13.23 |
| Net earnings | -46.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 008.11 |
| Tangible assets total | 3 008.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.44 |
| Prepayments and accrued income | 5.66 |
| Current other receivables | 8.15 |
| Current deferred tax assets | 13.23 |
| Short term receivables total | 34.48 |
| Cash and bank deposits | 13.96 |
| Cash and cash equivalents | 13.96 |
| Balance sheet total (assets) | 3 056.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -20.03 |
| Profit of the financial year | -46.92 |
| Shareholders equity total | -26.94 |
| Non-current owed to group member | 2 992.29 |
| Non-current other liabilities | 55.81 |
| Non-current liabilities total | 3 048.11 |
| Current trade creditors | 29.00 |
| Other non-interest bearing current liabilities | 6.39 |
| Current liabilities total | 35.39 |
| Balance sheet total (liabilities) | 3 056.55 |
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