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Kaltoft Byg & Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 44408244
Heimdalsgade 11, 2200 København N
henrik@kaltoft-byg.dk
tel: 20555924
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.82 | 640.80 |
| Employee benefit expenses | - 344.71 | - 617.87 |
| EBIT | 12.10 | 22.93 |
| Other financial expenses | -0.65 | -1.00 |
| Pre-tax profit | 11.45 | 21.93 |
| Income taxes | -5.41 | -6.38 |
| Net earnings | 6.04 | 15.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.85 | |
| Current other receivables | 0.04 | 21.29 |
| Short term receivables total | 0.04 | 60.14 |
| Cash and bank deposits | 132.38 | 215.97 |
| Cash and cash equivalents | 132.38 | 215.97 |
| Balance sheet total (assets) | 132.42 | 276.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 7.60 | |
| Profit of the financial year | 6.04 | 15.55 |
| Shareholders equity total | 86.04 | 103.16 |
| Non-current liabilities total | ||
| Current trade creditors | 9.20 | |
| Short-term deferred tax liabilities | 5.41 | 6.38 |
| Other non-interest bearing current liabilities | 40.97 | 157.37 |
| Current liabilities total | 46.38 | 172.95 |
| Balance sheet total (liabilities) | 132.42 | 276.11 |
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