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 length12
Net sales2 001.26
External services-72.19
Gross profit1 929.06
EBIT1 929.06
Other financial expenses- 584.44
Pre-tax profit1 344.62
Income taxes- 295.82
Net earnings1 048.81

Assets (kDKK)

2017
Intangible assets total
Buildings35 800.00
Tangible assets total35 800.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.25
Cash and cash equivalents1.25
Balance sheet total (assets)35 801.25

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings2 125.48
Profit of the financial year1 048.81
Shareholders equity total3 224.29
Provisions894.96
Non-current loans from credit institutions17 385.53
Non-current other liabilities971.48
Non-current liabilities total18 357.00
Current loans from credit institutions1 022.67
Advances received18.43
Current owed to group member12 108.07
Other non-interest bearing current liabilities175.84
Current liabilities total13 325.00
Balance sheet total (liabilities)35 801.25
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