CALIBER HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35868690
Kong Svends Vej 65, Smørumnedre 2765 Smørum
kristopherbochlas@gmail.com
tel: 53866060
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales-1.19-5.98
Gross profit-9.94-6.23-1.19-5.98
Employee benefit expenses-15.85-0.27
EBIT-25.79-6.50-1.19-5.98
Other financial income2.37398.0447.3045.35
Other financial expenses-0.81-3.12-14.68
Pre-tax profit-24.22388.4231.4339.36
Income taxes0.020.07
Net earnings-24.20388.4931.4339.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30.0617.26
Long term receivables total30.0617.26
Inventories total
Current other receivables102.58396.445.00
Short term receivables total102.58396.445.00
Other current investments573.15618.50
Cash and bank deposits71.21170.0629.7823.87
Cash and cash equivalents71.21170.06602.93642.37
Balance sheet total (assets)203.85583.76607.93642.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3.003.003.003.00
Other reserves47.0047.0047.0020.87
Retained earnings158.21134.01522.50579.13
Profit of the financial year-24.20388.4931.4339.36
Shareholders equity total184.01572.50603.92642.37
Non-current liabilities total
Current trade creditors11.2711.274.00
Other non-interest bearing current liabilities8.57
Current liabilities total19.8411.274.00
Balance sheet total (liabilities)203.85583.76607.93642.37
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