Ejendomsselskabet Calum Møntmestervej ApS — Credit Rating and Financial Key Figures
CVR number: 32891020
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -16.17 | -44.38 | - 120.07 | -71.69 |
| EBIT | -15.12 | -16.17 | -44.38 | - 120.07 | -71.69 |
| Other financial income | 74.84 | 94.01 | 171.23 | 83.04 | 85.06 |
| Other financial expenses | -2 717.84 | -53.07 | - 223.03 | - 106.59 | -94.60 |
| Pre-tax profit | -2 658.12 | 24.76 | -96.18 | - 143.61 | -81.22 |
| Income taxes | 2 469.83 | -33.27 | -27.71 | 13.33 | 2.46 |
| Net earnings | - 188.29 | -8.51 | - 123.89 | - 130.29 | -78.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.87 | 612.14 | |||
| Current other receivables | 3.00 | 6.39 | 3.53 | ||
| Current deferred tax assets | 13.33 | 2.46 | |||
| Short term receivables total | 610.87 | 612.14 | 6.39 | 16.86 | 2.46 |
| Cash and bank deposits | 200.88 | 211.35 | 94.60 | 44.26 | 23.17 |
| Cash and cash equivalents | 200.88 | 211.35 | 94.60 | 44.26 | 23.17 |
| Balance sheet total (assets) | 811.75 | 823.49 | 100.99 | 61.12 | 25.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 869.80 | -1 058.09 | -1 066.60 | -1 190.49 | -1 320.78 |
| Profit of the financial year | - 188.29 | -8.51 | - 123.89 | - 130.29 | -78.77 |
| Shareholders equity total | - 558.09 | - 566.60 | - 690.49 | - 820.78 | - 899.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.66 | ||
| Current owed to group member | 748.79 | 849.24 | 910.18 | ||
| Short-term deferred tax liabilities | 1 354.84 | 1 375.09 | 27.69 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 1 369.84 | 1 390.09 | 791.48 | 881.90 | 925.18 |
| Balance sheet total (liabilities) | 811.75 | 823.49 | 100.99 | 61.12 | 25.63 |
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