Klostertorvet ApS — Credit Rating and Financial Key Figures
CVR number: 37232823
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 2 001.26 |
External services | -72.19 |
Gross profit | 1 929.06 |
EBIT | 1 929.06 |
Other financial expenses | - 584.44 |
Pre-tax profit | 1 344.62 |
Income taxes | - 295.82 |
Net earnings | 1 048.81 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 35 800.00 |
Tangible assets total | 35 800.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 1.25 |
Cash and cash equivalents | 1.25 |
Balance sheet total (assets) | 35 801.25 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | 2 125.48 |
Profit of the financial year | 1 048.81 |
Shareholders equity total | 3 224.29 |
Provisions | 894.96 |
Non-current loans from credit institutions | 17 385.53 |
Non-current other liabilities | 971.48 |
Non-current liabilities total | 18 357.00 |
Current loans from credit institutions | 1 022.67 |
Advances received | 18.43 |
Current owed to group member | 12 108.07 |
Other non-interest bearing current liabilities | 175.84 |
Current liabilities total | 13 325.00 |
Balance sheet total (liabilities) | 35 801.25 |
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