Ejendomsselskabet CAL ApS — Credit Rating and Financial Key Figures

CVR number: 43831690
Torvet 1, 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit508.69
Total depreciation-4 695.91
EBIT-4 187.22
Other financial expenses- 774.39
Pre-tax profit-4 961.61
Net earnings-4 961.61

Assets (kDKK)

2023
Intangible assets total
Land and waters26 600.00
Tangible assets total26 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors33.61
Prepayments and accrued income221.42
Current other receivables9.89
Short term receivables total264.93
Balance sheet total (assets)26 864.93

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-4 961.61
Shareholders equity total-4 921.61
Non-current loans from credit institutions25 875.00
Non-current other liabilities5 180.00
Non-current liabilities total31 055.00
Current loans from credit institutions310.89
Current trade creditors47.37
Other non-interest bearing current liabilities373.28
Current liabilities total731.54
Balance sheet total (liabilities)26 864.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version