KALMARU ApS — Credit Rating and Financial Key Figures
CVR number: 35474781
Nordre Fasanvej 82 B, 2000 Frederiksberg
tel: 24487799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.33 | 412.21 | - 159.16 | - 275.37 | -85.54 |
| Employee benefit expenses | - 264.97 | - 282.00 | -96.90 | -85.61 | - 143.73 |
| EBIT | 251.36 | 130.21 | - 256.05 | - 360.98 | - 229.27 |
| Other financial income | 3.73 | 42.64 | 312.21 | 138.97 | |
| Other financial expenses | -11.38 | -11.69 | - 216.86 | -2.07 | -63.13 |
| Income from other inv. held as non-curr. assets | 8 238.47 | 1 600.00 | |||
| Net income from associates (fin.) | 451.60 | ||||
| Pre-tax profit | 691.59 | 8 360.72 | - 430.28 | 1 549.16 | - 153.43 |
| Income taxes | - 165.59 | -49.81 | 82.36 | 0.00 | |
| Net earnings | 525.99 | 8 310.91 | - 347.92 | 1 549.16 | - 153.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 110.00 | 110.00 | 110.00 | ||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current loans receivable | 900.00 | 4 933.45 | 5 164.06 | ||
| Non-current other receivables | 2 108.23 | ||||
| Long term receivables total | 900.00 | 4 933.45 | 7 272.30 | ||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 1 670.39 | 118.42 | |||
| Prepayments and accrued income | 42.11 | 4.14 | 4.66 | ||
| Current other receivables | 0.02 | 917.75 | 934.70 | 40.14 | 0.20 |
| Current deferred tax assets | 82.37 | 82.37 | 82.37 | ||
| Short term receivables total | 0.02 | 2 588.14 | 1 208.84 | 126.66 | 87.23 |
| Other current investments | 1 784.65 | 250.26 | 20.40 | ||
| Cash and bank deposits | 709.57 | 5 138.25 | 3 568.37 | 1 990.56 | 435.43 |
| Cash and cash equivalents | 709.57 | 5 138.25 | 5 353.02 | 2 240.83 | 455.83 |
| Balance sheet total (assets) | 1 609.59 | 9 726.39 | 8 671.86 | 9 410.94 | 9 925.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 1 000.00 | 168.75 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 694.79 | 1 020.79 | 8 681.70 | 7 333.78 | 8 714.19 |
| Profit of the financial year | 525.99 | 8 310.91 | - 347.92 | 1 549.16 | - 153.43 |
| Shareholders equity total | 1 400.78 | 9 611.70 | 8 613.78 | 9 362.94 | 8 809.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 26.50 | 39.18 | 34.50 | 34.50 |
| Short-term deferred tax liabilities | 110.59 | 14.03 | |||
| Other non-interest bearing current liabilities | 75.51 | 74.16 | 18.90 | 13.50 | 1 081.35 |
| Current liabilities total | 208.80 | 114.69 | 58.08 | 48.00 | 1 115.85 |
| Balance sheet total (liabilities) | 1 609.59 | 9 726.39 | 8 671.86 | 9 410.94 | 9 925.36 |
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