C.Kaldal Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39457520
Manbjergvej 57, Løgten 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 597.19 | 1 580.99 | 2 671.78 | 2 683.40 |
| Employee benefit expenses | -1 544.91 | -1 596.15 | -2 287.49 | -3 331.55 |
| Total depreciation | -1.91 | -26.36 | ||
| EBIT | 52.29 | -15.16 | 382.38 | - 674.50 |
| Other financial income | 5.05 | 64.98 | ||
| Other financial expenses | -2.06 | -3.13 | -19.54 | -43.69 |
| Pre-tax profit | 50.23 | -18.29 | 367.89 | - 653.21 |
| Income taxes | -12.58 | 3.57 | -82.07 | 142.00 |
| Net earnings | 37.66 | -14.72 | 285.82 | - 511.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.10 | 211.74 | ||
| Tangible assets total | 158.10 | 211.74 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.15 | 674.89 | 675.68 | 933.74 |
| Prepayments and accrued income | 36.55 | 8.70 | 2.16 | 3.30 |
| Current other receivables | 396.00 | 692.60 | 1 100.19 | 1 307.87 |
| Current deferred tax assets | 3.57 | 143.60 | ||
| Short term receivables total | 572.70 | 1 379.76 | 1 778.02 | 2 388.51 |
| Cash and bank deposits | 340.48 | 10.17 | ||
| Cash and cash equivalents | 340.48 | 10.17 | ||
| Balance sheet total (assets) | 913.17 | 1 379.76 | 1 946.29 | 2 600.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 37.66 | 22.93 | 308.75 | |
| Profit of the financial year | 37.66 | -14.72 | 285.82 | - 511.21 |
| Shareholders equity total | 88.66 | 73.93 | 359.75 | - 151.46 |
| Provisions | 8.40 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 179.06 | 134.27 | ||
| Advances received | 62.50 | |||
| Current trade creditors | 546.97 | 671.66 | 323.03 | 222.98 |
| Short-term deferred tax liabilities | 12.58 | 63.10 | ||
| Other non-interest bearing current liabilities | 264.97 | 455.10 | 1 129.50 | 2 394.45 |
| Current liabilities total | 824.52 | 1 305.83 | 1 578.14 | 2 751.71 |
| Balance sheet total (liabilities) | 913.17 | 1 379.76 | 1 946.29 | 2 600.24 |
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