Kalleq ApS — Credit Rating and Financial Key Figures
CVR number: 40898271
Nukalloq 3, 3905 Nuussuaq
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 140.91 |
| Employee benefit expenses | -82.42 |
| Total depreciation | -13.98 |
| EBIT | 44.50 |
| Pre-tax profit | 44.50 |
| Income taxes | -14.13 |
| Net earnings | 30.38 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.02 |
| Tangible assets total | 110.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.31 |
| Short term receivables total | 40.31 |
| Cash and bank deposits | 140.58 |
| Cash and cash equivalents | 140.58 |
| Balance sheet total (assets) | 290.91 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 46.47 |
| Profit of the financial year | 30.38 |
| Shareholders equity total | 126.84 |
| Provisions | 7.38 |
| Non-current liabilities total | |
| Current trade creditors | 3.68 |
| Other non-interest bearing current liabilities | 153.00 |
| Current liabilities total | 156.68 |
| Balance sheet total (liabilities) | 290.91 |
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