Kalthex Processmontage ApS — Credit Rating and Financial Key Figures
CVR number: 43500996
Møllevej 11, Nivå 2990 Nivå
kalthexprocessmontage@gmail.com
tel: 31339909
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 128.30 | 691.25 |
| Employee benefit expenses | -1 078.38 | - 605.18 |
| EBIT | 49.93 | 86.06 |
| Other financial income | -0.10 | |
| Pre-tax profit | 49.93 | 85.96 |
| Income taxes | -11.84 | -18.91 |
| Net earnings | 38.09 | 67.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.71 | 84.06 |
| Short term receivables total | 64.71 | 84.06 |
| Cash and bank deposits | 76.58 | 139.47 |
| Cash and cash equivalents | 76.58 | 139.47 |
| Balance sheet total (assets) | 141.29 | 223.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -32.81 | -62.22 |
| Profit of the financial year | 38.09 | 67.05 |
| Shareholders equity total | 45.28 | 112.33 |
| Non-current liabilities total | ||
| Current trade creditors | 11.08 | |
| Current owed to participating | 6.00 | |
| Short-term deferred tax liabilities | 11.84 | 43.49 |
| Other non-interest bearing current liabilities | 78.17 | 56.63 |
| Current liabilities total | 96.01 | 111.20 |
| Balance sheet total (liabilities) | 141.29 | 223.53 |
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