CALUM Måløv K/S — Credit Rating and Financial Key Figures
CVR number: 42894079
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 514.26 | 3 491.05 | 3 259.32 |
Reduction in value of non-current assets | 83.72 | 19 916.28 | |
EBIT | 1 597.97 | 23 407.33 | 3 259.32 |
Other financial income | 0.65 | 12.68 | |
Other financial expenses | -1 451.60 | -3 244.92 | -3 264.87 |
Pre-tax profit | 146.38 | 20 163.06 | 7.13 |
Net earnings | 146.38 | 20 163.06 | 7.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 60 520.00 | 104 310.49 | |
Tangible assets total | 60 520.00 | 104 310.49 | |
Investments total | |||
Long term receivables total | |||
Semifinished products | 104 602.86 | ||
Inventories total | 104 602.86 | ||
Current trade debtors | 745.96 | 3.75 | 59.59 |
Current other receivables | 194.61 | ||
Short term receivables total | 745.96 | 3.75 | 254.21 |
Cash and bank deposits | 1 628.92 | 322.42 | 116.55 |
Cash and cash equivalents | 1 628.92 | 322.42 | 116.55 |
Balance sheet total (assets) | 62 894.88 | 104 636.66 | 104 973.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Retained earnings | 146.38 | 20 309.44 | |
Profit of the financial year | 146.38 | 20 163.06 | 7.13 |
Shareholders equity total | 146.38 | 20 309.44 | 20 316.57 |
Non-current liabilities total | |||
Advances received | 116.86 | ||
Current trade creditors | 251.75 | 223.25 | 26.49 |
Current owed to group member | 61 520.53 | 82 214.62 | 82 614.49 |
Other non-interest bearing current liabilities | 270.60 | 1 889.35 | 2 016.08 |
Accruals and deferred income | 588.76 | ||
Current liabilities total | 62 748.50 | 84 327.22 | 84 657.05 |
Balance sheet total (liabilities) | 62 894.88 | 104 636.66 | 104 973.62 |
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