CALUM Valhøjs Allé K/S — Credit Rating and Financial Key Figures
CVR number: 44116286
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 168.81 | 4 173.25 |
| EBIT | 5 168.81 | 4 173.25 |
| Other financial income | 9.90 | 24.96 |
| Other financial expenses | -2 195.45 | -4 179.40 |
| Pre-tax profit | 2 983.26 | 18.81 |
| Net earnings | 2 983.26 | 18.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 108 939.79 | 109 972.75 |
| Inventories total | 108 939.79 | 109 972.75 |
| Current trade debtors | 219.10 | |
| Current other receivables | 691.23 | 447.77 |
| Short term receivables total | 691.23 | 666.87 |
| Cash and bank deposits | 3 950.13 | 386.63 |
| Cash and cash equivalents | 3 950.13 | 386.63 |
| Balance sheet total (assets) | 113 581.15 | 111 026.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | 2 983.26 | |
| Profit of the financial year | 2 983.26 | 18.81 |
| Shareholders equity total | 2 983.26 | 3 002.06 |
| Non-current liabilities total | ||
| Advances received | 65.75 | |
| Current trade creditors | 48.36 | 68.47 |
| Current owed to group member | 108 080.43 | 106 619.45 |
| Other non-interest bearing current liabilities | 2 403.34 | 1 336.27 |
| Current liabilities total | 110 597.89 | 108 024.19 |
| Balance sheet total (liabilities) | 113 581.15 | 111 026.26 |
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