CALUM Rødovre K/S — Credit Rating and Financial Key Figures
CVR number: 44131234
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
www.calum.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.53 | |
EBIT | -12.53 | |
Other financial income | 2 202.19 | 4 313.93 |
Other financial expenses | -1 814.57 | -3 562.47 |
Net income from associates (fin.) | 2 983.26 | 18.81 |
Pre-tax profit | 3 370.88 | 757.74 |
Net earnings | 3 370.88 | 757.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 22 983.26 | 23 002.06 |
Investments total | 22 983.26 | 23 002.06 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 108 080.43 | 106 619.45 |
Current other receivables | 1 254.17 | 3 343.50 |
Short term receivables total | 109 334.60 | 109 962.95 |
Cash and bank deposits | 52.01 | 162.59 |
Cash and cash equivalents | 52.01 | 162.59 |
Balance sheet total (assets) | 132 369.86 | 133 127.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 4 000.00 | 4 000.00 |
Other reserves | 2 983.26 | 3 002.06 |
Retained earnings | 33 016.74 | 36 368.81 |
Profit of the financial year | 3 370.88 | 757.74 |
Shareholders equity total | 43 370.88 | 44 128.62 |
Non-current deferred tax liabilities | 88 998.99 | 88 998.99 |
Non-current liabilities total | 88 998.99 | 88 998.99 |
Current liabilities total | ||
Balance sheet total (liabilities) | 132 369.86 | 133 127.60 |
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