CALUM Herning K/S

CVR number: 40583920
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-65.80-61.25-72.42-53.19
EBIT-65.80-61.25-72.42-53.19
Pre-tax profit-65.80-61.25-72.42-53.19
Net earnings-65.80-61.25-72.42-53.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 521.1419 669.4922 492.9028 899.0534 639.64
Inventories total3 521.1419 669.4922 492.9028 899.0534 639.64
Current other receivables75.02359.13145.0537.74616.64
Short term receivables total75.02359.13145.0537.74616.64
Cash and bank deposits96.83229.3714.8525.9732.97
Cash and cash equivalents96.83229.3714.8525.9732.97
Balance sheet total (assets)3 692.9920 257.9922 652.8028 962.7635 289.24

Equity and liabilities (kDKK)

20192020202120222023
Retained earnings-65.80- 127.05- 199.48
Profit of the financial year-65.80-61.25-72.42-53.19
Shareholders equity total-65.80- 127.05- 199.48- 252.66
Non-current liabilities total
Current loans from credit institutions9 813.2710 000.0010 000.0010 000.00
Current trade creditors589.39124.502 143.79
Current owed to group member3 692.999 921.1212 779.8519 037.7323 398.12
Current liabilities total3 692.9920 323.7822 779.8529 162.2335 541.91
Balance sheet total (liabilities)3 692.9920 257.9922 652.8028 962.7635 289.24
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