CALUM Lille Borgergade K/S — Credit Rating and Financial Key Figures

CVR number: 44548240
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 099.92
Reduction in value of non-current assets26 489.84
EBIT33 589.76
Other financial income23.36
Other financial expenses-5 596.90
Pre-tax profit28 016.22
Net earnings28 016.22

Assets (kDKK)

2024
Intangible assets total
Buildings170 380.00
Tangible assets total170 380.00
Investments total
Long term receivables total
Inventories total
Current other receivables28.50
Short term receivables total28.50
Cash and bank deposits588.11
Cash and cash equivalents588.11
Balance sheet total (assets)170 996.60

Equity and liabilities (kDKK)

2024
Profit of the financial year28 016.22
Shareholders equity total28 016.22
Non-current loans from credit institutions103 356.48
Non-current liabilities total103 356.48
Current loans from credit institutions918.99
Advances received483.26
Current trade creditors432.91
Current owed to group member34 552.33
Other non-interest bearing current liabilities3 236.42
Current liabilities total39 623.91
Balance sheet total (liabilities)170 996.60
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