Kloster Pillen I/S — Credit Rating and Financial Key Figures
CVR number: 42783773
Klostergade 2, 7770 Vestervig
lena@fredsoelogistik.dk
tel: 40778280
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.74 | 2 470.46 |
| Total depreciation | -18.64 | -89.53 |
| EBIT | 43.10 | 2 380.93 |
| Other financial expenses | -1.18 | -1.46 |
| Pre-tax profit | 41.92 | 2 379.47 |
| Net earnings | 41.92 | 2 379.47 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.67 | |
| Tangible assets total | 121.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.67 | |
| Current other receivables | 5.29 | 1 230.68 |
| Short term receivables total | 103.96 | 1 230.68 |
| Cash and bank deposits | 248.83 | 849.66 |
| Cash and cash equivalents | 248.83 | 849.66 |
| Balance sheet total (assets) | 474.46 | 2 080.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 200.00 | |
| Retained earnings | 200.00 | -2 379.47 |
| Profit of the financial year | 41.92 | 2 379.47 |
| Shareholders equity total | 241.92 | 200.00 |
| Non-current liabilities total | ||
| Current trade creditors | 232.54 | 133.83 |
| Other non-interest bearing current liabilities | 1 821.39 | |
| Accruals and deferred income | 125.12 | |
| Current liabilities total | 232.54 | 2 080.34 |
| Balance sheet total (liabilities) | 474.46 | 2 280.34 |
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