Ejendomsselskabet CAL ApS — Credit Rating and Financial Key Figures
CVR number: 43831690
Torvet 1, 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 508.69 | 528.63 |
| Total depreciation | -4 695.91 | - 675.86 |
| EBIT | -4 187.22 | - 147.24 |
| Other financial expenses | - 774.39 | - 739.38 |
| Pre-tax profit | -4 961.61 | - 886.61 |
| Net earnings | -4 961.61 | - 886.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 600.00 | 25 974.08 |
| Machinery and equipment | 699.20 | |
| Tangible assets total | 26 600.00 | 26 673.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.61 | 76.98 |
| Prepayments and accrued income | 221.42 | 224.86 |
| Current other receivables | 9.89 | 2.85 |
| Short term receivables total | 264.93 | 304.69 |
| Balance sheet total (assets) | 26 864.93 | 26 977.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 338.39 | |
| Profit of the financial year | -4 961.61 | - 886.61 |
| Shareholders equity total | -4 921.61 | - 508.22 |
| Non-current loans from credit institutions | 25 875.00 | 26 625.00 |
| Non-current other liabilities | 5 180.00 | |
| Non-current liabilities total | 31 055.00 | 26 625.00 |
| Current loans from credit institutions | 310.89 | 331.69 |
| Current trade creditors | 47.37 | 280.33 |
| Other non-interest bearing current liabilities | 373.28 | 249.19 |
| Current liabilities total | 731.54 | 861.20 |
| Balance sheet total (liabilities) | 26 864.93 | 26 977.98 |
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