Klostermosevej 107 ApS — Credit Rating and Financial Key Figures
CVR number: 42183350
Svinget 13, 3060 Espergærde
mads@jessen.dk
tel: 26831717
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.82 | 219.20 | 198.86 | 139.59 |
| Employee benefit expenses | -5.43 | |||
| Total depreciation | -44.28 | -44.28 | -95.21 | - 149.33 |
| EBIT | 40.54 | 169.48 | 103.65 | -9.74 |
| Other financial expenses | - 126.82 | - 102.71 | -99.18 | -96.87 |
| Pre-tax profit | -86.28 | 66.78 | 4.47 | - 106.61 |
| Income taxes | 18.98 | -24.42 | -21.93 | -9.40 |
| Net earnings | -67.30 | 42.36 | -17.46 | - 116.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 383.87 | 4 339.58 | 4 499.02 | 4 620.28 |
| Machinery and equipment | 54.82 | |||
| Tangible assets total | 4 383.87 | 4 394.40 | 4 499.02 | 4 620.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 57.22 | 30.44 | 65.70 | |
| Current deferred tax assets | 24.13 | 24.13 | 24.13 | 24.13 |
| Short term receivables total | 24.13 | 81.34 | 54.57 | 89.83 |
| Cash and bank deposits | 142.11 | 47.25 | 59.44 | 23.47 |
| Cash and cash equivalents | 142.11 | 47.25 | 59.44 | 23.47 |
| Balance sheet total (assets) | 4 550.11 | 4 522.99 | 4 613.03 | 4 733.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -67.30 | -24.95 | -42.41 |
| Profit of the financial year | -67.30 | 42.36 | -17.46 | - 116.01 |
| Shareholders equity total | -27.30 | 15.05 | -2.41 | - 118.42 |
| Non-current loans from credit institutions | 3 372.62 | 3 276.38 | 3 178.71 | 3 079.59 |
| Non-current advances received | 16.95 | 16.95 | ||
| Non-current other liabilities | 101.80 | 70.50 | 82.20 | 82.20 |
| Non-current liabilities total | 3 474.42 | 3 346.88 | 3 277.86 | 3 178.75 |
| Current loans from credit institutions | 94.84 | 96.24 | 97.67 | 99.11 |
| Current owed to participating | 293.00 | 283.75 | 275.38 | 413.15 |
| Current owed to group member | 670.00 | 675.14 | 790.00 | 948.62 |
| Short-term deferred tax liabilities | 5.15 | 24.42 | 51.49 | 9.40 |
| Other non-interest bearing current liabilities | 40.00 | 81.50 | 123.05 | 202.97 |
| Current liabilities total | 1 102.99 | 1 161.06 | 1 337.59 | 1 673.25 |
| Balance sheet total (liabilities) | 4 550.11 | 4 522.99 | 4 613.03 | 4 733.58 |
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