Kaldahl Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 43702262
Løvkærparken 23, 4030 Tune
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 144.45 |
| Total depreciation | -34.55 |
| EBIT | 109.90 |
| Other financial expenses | -10.05 |
| Pre-tax profit | 99.85 |
| Income taxes | -22.13 |
| Net earnings | 77.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 189.30 |
| Tangible assets total | 189.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.75 |
| Current other receivables | 35.70 |
| Short term receivables total | 54.45 |
| Cash and bank deposits | 165.01 |
| Cash and cash equivalents | 165.01 |
| Balance sheet total (assets) | 408.76 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 77.72 |
| Shareholders equity total | 117.72 |
| Provisions | 4.71 |
| Non-current deferred tax liabilities | 17.42 |
| Non-current liabilities total | 17.42 |
| Current trade creditors | 10.00 |
| Current owed to group member | 253.75 |
| Other non-interest bearing current liabilities | 5.16 |
| Current liabilities total | 268.91 |
| Balance sheet total (liabilities) | 408.76 |
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