CALUM PENTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 89350115
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.17 | -23.07 | -14.17 |
| EBIT | -36.17 | -23.07 | -14.17 |
| Other financial income | 6.21 | 7.67 | 8.59 |
| Pre-tax profit | -29.96 | -15.41 | -5.57 |
| Income taxes | 38.56 | 31.63 | 2.31 |
| Net earnings | 8.60 | 16.22 | -3.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 259.64 | 298.94 | 312.44 |
| Current other receivables | 2.59 | 8.16 | 8.86 |
| Short term receivables total | 262.24 | 307.11 | 321.29 |
| Cash and bank deposits | 111.98 | 83.34 | 65.89 |
| Cash and cash equivalents | 111.98 | 83.34 | 65.89 |
| Balance sheet total (assets) | 374.22 | 390.45 | 387.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 494.38 | - 485.78 | - 469.55 |
| Profit of the financial year | 8.60 | 16.22 | -3.27 |
| Shareholders equity total | 14.22 | 30.45 | 27.18 |
| Provisions | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 374.22 | 390.45 | 387.18 |
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