KLOSTERET I GY ApS — Credit Rating and Financial Key Figures
CVR number: 25829131
Suomisvej 1, 1927 Frederiksberg C
tel: 21243385
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.00 | ||||
| Rents | -6.00 | -4.00 | -3.00 | -3.00 | -4.67 |
| Gross profit | -12.00 | -5.00 | -7.00 | -8.00 | -17.14 |
| Costs of management | -6.00 | -10.00 | -4.00 | -5.00 | -12.46 |
| Total depreciation | -9.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | -21.00 | -11.00 | -13.00 | -14.00 | -17.14 |
| Other financial expenses | -3.00 | -3.00 | 0.00 | ||
| Pre-tax profit | -24.00 | -14.00 | -13.00 | -14.00 | -17.14 |
| Income taxes | -8.00 | ||||
| Net earnings | -24.00 | -22.00 | -13.00 | -14.00 | -17.14 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245.00 | 157.00 | 151.00 | 145.00 | |
| Tangible assets total | 245.00 | 157.00 | 151.00 | 145.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other current investments | 0.26 | ||||
| Cash and bank deposits | 10.00 | 6.00 | 2.00 | 2.00 | 10.66 |
| Cash and cash equivalents | 10.00 | 6.00 | 2.00 | 2.00 | 10.92 |
| Balance sheet total (assets) | 257.00 | 164.00 | 154.00 | 148.00 | 10.92 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.25 |
| Retained earnings | - 693.00 | - 717.00 | - 739.00 | - 752.00 | - 766.04 |
| Profit of the financial year | -24.00 | -22.00 | -13.00 | -14.00 | -17.14 |
| Shareholders equity total | - 701.00 | - 723.00 | - 736.00 | - 750.00 | - 766.92 |
| Non-current loans from credit institutions | 83.00 | ||||
| Non-current liabilities total | 83.00 | ||||
| Short-term capital loans | 874.00 | 886.00 | 889.00 | 897.00 | 776.84 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 875.00 | 887.00 | 890.00 | 898.00 | 777.84 |
| Balance sheet total (liabilities) | 257.00 | 164.00 | 154.00 | 148.00 | 10.92 |
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