Garn Kalaset ApS — Credit Rating and Financial Key Figures
CVR number: 43739433
Smallegade 37, 2000 Frederiksberg
monica@garn-kalaset.dk
tel: 27147003
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.95 | -24.77 |
| Employee benefit expenses | -4.94 | - 328.70 |
| Total depreciation | -35.30 | -31.77 |
| EBIT | -45.20 | - 385.25 |
| Other financial expenses | -22.09 | -36.75 |
| Pre-tax profit | -67.28 | - 422.00 |
| Income taxes | -14.65 | 14.65 |
| Net earnings | -81.93 | - 407.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 141.22 | 109.44 |
| Tangible assets total | 141.22 | 109.44 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 208.08 | 261.81 |
| Inventories total | 208.08 | 261.81 |
| Current other receivables | 56.00 | 53.20 |
| Short term receivables total | 56.00 | 53.20 |
| Cash and bank deposits | 93.82 | 60.59 |
| Cash and cash equivalents | 93.82 | 60.59 |
| Balance sheet total (assets) | 499.11 | 485.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.93 | |
| Profit of the financial year | -81.93 | - 407.35 |
| Shareholders equity total | -41.93 | - 449.28 |
| Provisions | 14.65 | |
| Non-current deferred tax liabilities | 467.54 | 893.63 |
| Non-current liabilities total | 467.54 | 893.63 |
| Current trade creditors | 4.84 | |
| Current owed to participating | 48.78 | 4.37 |
| Other non-interest bearing current liabilities | 10.08 | 31.48 |
| Current liabilities total | 58.85 | 40.69 |
| Balance sheet total (liabilities) | 499.11 | 485.04 |
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