CALA ApS — Credit Rating and Financial Key Figures
CVR number: 43948458
Skagensvej 76, 9982 Ålbæk
tel: 25702137
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 64.58 |
| Total depreciation | -13.87 |
| EBIT | 50.72 |
| Other financial expenses | -39.27 |
| Pre-tax profit | 11.44 |
| Income taxes | -6.05 |
| Net earnings | 5.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 622.96 |
| Tangible assets total | 622.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 622.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 5.39 |
| Shareholders equity total | 45.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 234.77 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 6.05 |
| Other non-interest bearing current liabilities | 321.75 |
| Current liabilities total | 577.56 |
| Balance sheet total (liabilities) | 622.96 |
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