KALMER ApS — Credit Rating and Financial Key Figures
CVR number: 42175137
Strandhuse 38, 5700 Svendborg
tel: 31124861
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 201.06 | 474.39 | 434.46 |
| Employee benefit expenses | - 195.07 | - 472.92 | - 422.10 |
| EBIT | 5.99 | 1.47 | 12.36 |
| Other financial expenses | -0.29 | -0.44 | -0.04 |
| Pre-tax profit | 5.69 | 1.03 | 12.33 |
| Income taxes | -1.25 | -0.23 | -2.71 |
| Net earnings | 4.44 | 0.80 | 9.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 76.54 | ||
| Tangible assets total | 76.54 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.86 | 1.02 | |
| Current amounts owed by group member comp. | 59.37 | ||
| Current other receivables | 273.54 | 1.82 | 881.22 |
| Short term receivables total | 273.54 | 68.05 | 882.24 |
| Cash and bank deposits | 35.31 | 0.28 | 94.71 |
| Cash and cash equivalents | 35.31 | 0.28 | 94.71 |
| Balance sheet total (assets) | 308.84 | 68.33 | 1 053.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.44 | 5.24 | |
| Profit of the financial year | 4.44 | 0.80 | 9.62 |
| Shareholders equity total | 44.44 | 45.24 | 54.87 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 78.06 | |
| Current owed to participating | 241.34 | ||
| Current owed to group member | 884.09 | ||
| Other non-interest bearing current liabilities | 23.06 | 15.59 | 36.47 |
| Current liabilities total | 264.40 | 23.09 | 998.62 |
| Balance sheet total (liabilities) | 308.84 | 68.33 | 1 053.48 |
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