Kallehave Stål ApS — Credit Rating and Financial Key Figures
CVR number: 43376837
Hjortspringvej 26, 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.42 | -12.60 | 46.93 |
| Total depreciation | -43.26 | ||
| EBIT | -14.42 | -12.60 | 3.67 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -14.44 | -12.60 | 3.75 |
| Income taxes | 1.65 | 2.77 | -0.81 |
| Net earnings | -12.78 | -9.83 | 2.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 367.06 | ||
| Tangible assets total | 367.06 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.65 | 1.85 | |
| Current other receivables | 10.57 | ||
| Current deferred tax assets | 2.58 | 9.54 | |
| Short term receivables total | 1.65 | 4.43 | 20.11 |
| Cash and bank deposits | 30.56 | 17.96 | 38.08 |
| Cash and cash equivalents | 30.56 | 17.96 | 38.08 |
| Balance sheet total (assets) | 32.22 | 22.39 | 425.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.78 | -22.61 | |
| Profit of the financial year | -12.78 | -9.83 | 2.94 |
| Shareholders equity total | 27.22 | 17.39 | 20.33 |
| Non-current liabilities total | |||
| Current owed to group member | 389.15 | ||
| Short-term deferred tax liabilities | 7.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 404.92 |
| Balance sheet total (liabilities) | 32.22 | 22.39 | 425.25 |
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