Kalundborg Køleforsyning A/S — Credit Rating and Financial Key Figures
CVR number: 43598104
Dokhavnsvej 15, 4400 Kalundborg
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 471.00 |
| Costs of management | - 517.00 |
| EBIT | -46.00 |
| Other financial income | 47.00 |
| Other financial expenses | -1.00 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 128 507.00 |
| Tangible assets total | 128 507.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 236 882.00 |
| Current amounts owed by group member comp. | 6 603.00 |
| Short term receivables total | 243 485.00 |
| Cash and bank deposits | 27 648.00 |
| Cash and cash equivalents | 27 648.00 |
| Balance sheet total (assets) | 399 640.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Shareholders equity total | 400.00 |
| Non-current accruals and deferred income | 343 655.00 |
| Non-current liabilities total | 343 655.00 |
| Current loans from credit institutions | 75.00 |
| Current trade creditors | 29 287.00 |
| Current owed to group member | 695.00 |
| Other non-interest bearing current liabilities | 25 528.00 |
| Current liabilities total | 55 585.00 |
| Balance sheet total (liabilities) | 399 640.00 |
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