KOMPLEMENTARSELSKABET CALAMAJE ApS — Credit Rating and Financial Key Figures
CVR number: 34205930
Niels Brocks Gade 12, 8900 Randers C
info@revi-midt.dk
tel: 86461244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
EBIT | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Other financial income | 0.02 | 0.07 | |||
Other financial expenses | -2.31 | -0.74 | -2.06 | -1.72 | -1.74 |
Pre-tax profit | 207.69 | 209.25 | 207.94 | 208.30 | 208.34 |
Income taxes | -46.02 | -46.05 | -45.74 | -45.28 | -46.46 |
Net earnings | 161.66 | 163.21 | 162.20 | 163.02 | 161.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Current other receivables | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Current deferred tax assets | 0.05 | 0.52 | 0.66 | ||
Short term receivables total | 210.00 | 210.05 | 210.03 | 210.55 | 210.69 |
Cash and bank deposits | 32.78 | 33.22 | 55.97 | 32.73 | 31.27 |
Cash and cash equivalents | 32.78 | 33.22 | 55.97 | 32.73 | 31.27 |
Balance sheet total (assets) | 242.78 | 243.27 | 266.01 | 243.29 | 241.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 161.70 | 163.20 | 162.00 | 163.20 | 161.85 |
Retained earnings | - 161.60 | - 163.14 | - 161.93 | - 162.93 | - 161.76 |
Profit of the financial year | 161.66 | 163.21 | 162.20 | 163.02 | 161.88 |
Shareholders equity total | 241.76 | 243.27 | 242.27 | 243.29 | 241.97 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.02 | 23.74 | |||
Current liabilities total | 1.02 | 23.74 | |||
Balance sheet total (liabilities) | 242.78 | 243.27 | 266.01 | 243.29 | 241.97 |
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