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 length121212
Net sales
Gross profit201.06474.39434.46
Employee benefit expenses- 195.07- 472.92- 422.10
EBIT5.991.4712.36
Other financial expenses-0.29-0.44-0.04
Pre-tax profit5.691.0312.33
Income taxes-1.25-0.23-2.71
Net earnings4.440.809.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress76.54
Tangible assets total76.54
Investments total
Long term receivables total
Inventories total
Current trade debtors6.861.02
Current amounts owed by group member comp.59.37
Current other receivables273.541.82881.22
Short term receivables total273.5468.05882.24
Cash and bank deposits35.310.2894.71
Cash and cash equivalents35.310.2894.71
Balance sheet total (assets)308.8468.331 053.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4.445.24
Profit of the financial year4.440.809.62
Shareholders equity total44.4445.2454.87
Non-current liabilities total
Current trade creditors7.5078.06
Current owed to participating241.34
Current owed to group member884.09
Other non-interest bearing current liabilities23.0615.5936.47
Current liabilities total264.4023.09998.62
Balance sheet total (liabilities)308.8468.331 053.48
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