Kalvehave Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 44083213
Kalvehave Havnevej 41, 4771 Kalvehave
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 215.29 |
| Employee benefit expenses | -1 122.45 |
| Total depreciation | -9.59 |
| EBIT | 83.25 |
| Other financial income | 0.56 |
| Other financial expenses | -54.38 |
| Pre-tax profit | 29.42 |
| Income taxes | -13.24 |
| Net earnings | 16.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 86.30 |
| Tangible assets total | 86.30 |
| Other receivables | 98.00 |
| Investments total | 98.00 |
| Long term receivables total | |
| Raw materials and consumables | 548.32 |
| Inventories total | 548.32 |
| Current trade debtors | 31.06 |
| Prepayments and accrued income | 19.77 |
| Current other receivables | 40.86 |
| Short term receivables total | 91.69 |
| Cash and bank deposits | 262.21 |
| Cash and cash equivalents | 262.21 |
| Balance sheet total (assets) | 1 086.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 16.18 |
| Shareholders equity total | 116.18 |
| Provisions | 13.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 49.13 |
| Current trade creditors | 722.91 |
| Other non-interest bearing current liabilities | 185.07 |
| Current liabilities total | 957.11 |
| Balance sheet total (liabilities) | 1 086.52 |
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