Calex Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38365746
Maglebjergvej 10, 2800 Kgs. Lyngby
tel: 81446666
www.calexscandinavia.com
Free credit report

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit- 228.83470.19
Employee benefit expenses- 857.15- 772.19
Total depreciation- 329.49- 329.49
EBIT-1 415.47- 631.49
Other financial income-6.57
Other financial expenses-6.71- 178.96
Pre-tax profit-1 422.18- 817.02
Income taxes143.05
Net earnings-1 279.13- 817.02

Assets (kDKK)

20172018
Development expenditure325.13
Intangible assets total325.13
Machinery and equipment17.4813.11
Tangible assets total17.4813.11
Investments total
Long term receivables total
Finished products/goods163.75533.57
Inventories total163.75533.57
Current trade debtors53.8580.30
Current other receivables91.4315.74
Current deferred tax assets143.050.68
Short term receivables total288.3396.72
Cash and bank deposits113.45160.10
Cash and cash equivalents113.45160.10
Balance sheet total (assets)908.14803.50

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Other reserves325.13
Retained earnings- 325.13-1 279.13
Profit of the financial year-1 279.13- 817.02
Shareholders equity total-1 229.13-2 046.15
Provisions30.00
Non-current owed to participating2 050.002 747.11
Non-current liabilities total2 050.002 747.11
Current trade creditors56.2171.89
Other non-interest bearing current liabilities31.050.65
Current liabilities total87.2672.54
Balance sheet total (liabilities)908.14803.50
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