Klostertorvet ApS
CVR number: 37232823
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 942.95 | 2 001.26 |
| External services | -54.35 | -72.19 |
| Gross profit | 1 888.60 | 1 929.06 |
| Reduction in value of non-current assets | 1 585.17 | |
| EBIT | 3 473.77 | 1 929.06 |
| Other financial income | 1.33 | |
| Other financial expenses | - 750.48 | - 584.44 |
| Pre-tax profit | 2 724.63 | 1 344.62 |
| Income taxes | - 599.14 | - 295.82 |
| Net earnings | 2 125.48 | 1 048.81 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35 800.00 | 35 800.00 |
| Tangible assets total | 35 800.00 | 35 800.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.41 | |
| Short term receivables total | 18.41 | |
| Cash and bank deposits | 483.42 | 1.25 |
| Cash and cash equivalents | 483.42 | 1.25 |
| Balance sheet total (assets) | 36 301.83 | 35 801.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 125.48 | |
| Profit of the financial year | 2 125.48 | 1 048.81 |
| Shareholders equity total | 2 175.48 | 3 224.29 |
| Provisions | 599.14 | 894.96 |
| Non-current loans from credit institutions | 18 408.19 | 17 385.53 |
| Non-current other liabilities | 971.48 | 971.48 |
| Non-current liabilities total | 19 379.67 | 18 357.00 |
| Current loans from credit institutions | 1 017.36 | 1 022.67 |
| Advances received | 636.78 | 18.43 |
| Current owed to group member | 12 386.22 | 12 108.07 |
| Other non-interest bearing current liabilities | 107.18 | 175.84 |
| Current liabilities total | 14 147.54 | 13 325.00 |
| Balance sheet total (liabilities) | 36 301.83 | 35 801.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.