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Kalvehave Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 44083213
Kalvehave Havnevej 41, 4771 Kalvehave
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 215.291 303.03
Employee benefit expenses-1 122.45-1 244.22
Total depreciation-9.59-56.95
EBIT83.251.86
Other financial income0.561.80
Other financial expenses-54.38-49.06
Pre-tax profit29.42-45.39
Income taxes-13.249.20
Net earnings16.18-36.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment86.3066.46
Tangible assets total86.3066.46
Investments total98.0098.00
Long term receivables total
Raw materials and consumables548.32513.78
Inventories total548.32513.78
Current trade debtors31.0626.72
Current amounts owed by group member comp.33.52
Prepayments and accrued income19.7715.74
Current other receivables40.8641.60
Current deferred tax assets33.00
Short term receivables total91.69150.59
Cash and bank deposits262.21171.83
Cash and cash equivalents262.21171.83
Balance sheet total (assets)1 086.521 000.67

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings16.18
Profit of the financial year16.18-36.19
Shareholders equity total116.1879.99
Provisions13.244.04
Non-current liabilities total
Current loans from credit institutions49.13
Current trade creditors722.91711.68
Other non-interest bearing current liabilities185.07204.97
Current liabilities total957.11916.64
Balance sheet total (liabilities)1 086.521 000.67
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