Kalvehave Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36485000
Torvet 2, 4400 Kalundborg
elmiraziz83@gmail.com
tel: 42171165
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 300.72 | ||
| Costs of manufacturing | -67.80 | ||
| Gross profit | 2.13 | 190.45 | |
| Costs of management | -42.47 | ||
| Employee benefit expenses | - 407.88 | ||
| EBIT | 2.13 | 42.58 | 52.21 |
| Pre-tax profit | 2.13 | 42.58 | 52.21 |
| Income taxes | -0.47 | -9.37 | -11.49 |
| Net earnings | 1.66 | 33.21 | 40.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 228.58 | 434.73 | |
| Current other receivables | 15.54 | ||
| Short term receivables total | 15.54 | 228.58 | 434.73 |
| Cash and bank deposits | 50.00 | 141.65 | 89.35 |
| Cash and cash equivalents | 50.00 | 141.65 | 89.35 |
| Balance sheet total (assets) | 65.54 | 370.23 | 524.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.21 | ||
| Profit of the financial year | 1.66 | 33.21 | 40.72 |
| Shareholders equity total | 51.66 | 83.21 | 123.93 |
| Non-current deferred tax liabilities | 0.47 | 9.37 | 20.85 |
| Non-current liabilities total | 0.47 | 9.37 | 20.85 |
| Other non-interest bearing current liabilities | 13.41 | 277.66 | 379.30 |
| Current liabilities total | 13.41 | 277.66 | 379.30 |
| Balance sheet total (liabilities) | 65.54 | 370.23 | 524.09 |
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