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Kalthex Processmontage ApS — Credit Rating and Financial Key Figures
CVR number: 43500996
Trindsøvej 6, 8000 Aarhus C
kalthexprocessmontage@gmail.com
tel: 31339909
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 128.30 | 691.25 | 860.14 |
| Employee benefit expenses | -1 078.38 | - 605.18 | - 888.64 |
| EBIT | 49.93 | 86.06 | -28.50 |
| Other financial income | -0.10 | ||
| Other financial expenses | -1.53 | ||
| Pre-tax profit | 49.93 | 85.96 | -30.03 |
| Income taxes | -11.84 | -18.91 | |
| Net earnings | 38.09 | 67.05 | -30.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.71 | 84.06 | 182.86 |
| Short term receivables total | 64.71 | 84.06 | 182.86 |
| Cash and bank deposits | 76.58 | 139.47 | 79.40 |
| Cash and cash equivalents | 76.58 | 139.47 | 79.40 |
| Balance sheet total (assets) | 141.29 | 223.53 | 262.26 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -32.81 | -62.22 | 71.44 |
| Profit of the financial year | 38.09 | 67.05 | -30.03 |
| Shareholders equity total | 45.28 | 112.33 | 81.41 |
| Non-current liabilities total | |||
| Current trade creditors | 11.08 | 11.68 | |
| Current owed to participating | 6.00 | ||
| Short-term deferred tax liabilities | 11.84 | 43.49 | 19.03 |
| Other non-interest bearing current liabilities | 78.17 | 56.63 | 150.13 |
| Current liabilities total | 96.01 | 111.20 | 180.84 |
| Balance sheet total (liabilities) | 141.29 | 223.53 | 262.26 |
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