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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