Garn Kalaset ApS — Credit Rating and Financial Key Figures

CVR number: 43739433
Smallegade 37, 2000 Frederiksberg
monica@garn-kalaset.dk
tel: 27147003
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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-14.6514.65
Net earnings-81.93- 407.35

Assets (kDKK)

2023
2024
Intangible assets total
Buildings141.22109.44
Tangible assets total141.22109.44
Investments total
Long term receivables total
Raw materials and consumables208.08261.81
Inventories total208.08261.81
Current other receivables56.0053.20
Short term receivables total56.0053.20
Cash and bank deposits93.8260.59
Cash and cash equivalents93.8260.59
Balance sheet total (assets)499.11485.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-81.93
Profit of the financial year-81.93- 407.35
Shareholders equity total-41.93- 449.28
Provisions14.65
Non-current deferred tax liabilities467.54893.63
Non-current liabilities total467.54893.63
Current trade creditors4.84
Current owed to participating48.784.37
Other non-interest bearing current liabilities10.0831.48
Current liabilities total58.8540.69
Balance sheet total (liabilities)499.11485.04
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