Kalvehave Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 43936905
Østervej 4, 4771 Kalvehave
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.00 | 141.77 |
| Total depreciation | -57.00 | -95.84 |
| EBIT | 26.00 | 45.92 |
| Other financial income | 0.01 | |
| Other financial expenses | -52.00 | -71.55 |
| Pre-tax profit | -26.00 | -25.62 |
| Income taxes | 6.00 | 5.29 |
| Net earnings | -20.00 | -20.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 060.00 | 2 099.43 |
| Machinery and equipment | 333.00 | 311.46 |
| Tangible assets total | 2 393.00 | 2 410.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 137.00 | 31.63 |
| Prepayments and accrued income | 6.00 | 6.88 |
| Current other receivables | 18.00 | 20.04 |
| Current deferred tax assets | 6.00 | 10.83 |
| Short term receivables total | 167.00 | 69.38 |
| Cash and bank deposits | 15.01 | |
| Cash and cash equivalents | 15.01 | |
| Balance sheet total (assets) | 2 560.00 | 2 495.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 215.00 | 1 215.00 |
| Retained earnings | -19.66 | |
| Profit of the financial year | -20.00 | -20.33 |
| Shareholders equity total | 1 195.00 | 1 175.01 |
| Non-current other liabilities | 835.00 | 799.58 |
| Non-current liabilities total | 835.00 | 799.58 |
| Current loans from credit institutions | 302.00 | 362.90 |
| Current trade creditors | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 204.00 | 98.48 |
| Accruals and deferred income | 35.30 | |
| Current liabilities total | 530.00 | 520.68 |
| Balance sheet total (liabilities) | 2 560.00 | 2 495.28 |
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