KLOSTERGÅRD PAR0210 ApS — Credit Rating and Financial Key Figures
CVR number: 33040245
Simmelbrovej 44, 7260 Sønder Omme
tel: 76504060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 419.78 | -4 241.58 | -1 106.57 | -18.60 |
| EBIT | -2 419.78 | -4 241.58 | -1 106.57 | -18.60 |
| Other financial income | 32.69 | 0.49 | ||
| Other financial expenses | - 425.65 | - 198.68 | - 189.97 | - 150.46 |
| Pre-tax profit | -2 812.74 | -4 439.77 | -1 296.53 | - 169.06 |
| Income taxes | 875.79 | - 310.64 | ||
| Net earnings | -1 936.95 | -4 750.41 | -1 296.53 | - 169.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 5 839.63 | 771.50 | ||
| Inventories total | 5 839.63 | 771.50 | ||
| Current amounts owed by group member comp. | 2 148.55 | |||
| Prepayments and accrued income | 100.54 | 100.54 | ||
| Current other receivables | 28.12 | 150.90 | 4.65 | |
| Current deferred tax assets | 310.64 | |||
| Short term receivables total | 439.30 | 2 249.10 | 150.90 | 4.65 |
| Balance sheet total (assets) | 6 278.93 | 3 020.60 | 150.90 | 4.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 486.96 | -6 423.92 | -11 174.33 | -12 470.86 |
| Profit of the financial year | -1 936.95 | -4 750.41 | -1 296.53 | - 169.06 |
| Shareholders equity total | -6 343.92 | -11 094.33 | -12 390.86 | -12 559.92 |
| Provisions | 644.45 | 641.48 | ||
| Capital loans | 7 788.00 | |||
| Non-current liabilities total | 7 788.00 | |||
| Current loans from credit institutions | 7 788.00 | 7 788.00 | 7 788.00 | |
| Current trade creditors | 160.60 | 149.12 | 18.00 | 92.77 |
| Current owed to participating | 4 029.80 | |||
| Current owed to group member | 5 106.22 | 4 735.76 | 4 683.80 | |
| Other non-interest bearing current liabilities | 430.11 | |||
| Current liabilities total | 4 190.40 | 13 473.45 | 12 541.76 | 12 564.57 |
| Balance sheet total (liabilities) | 6 278.93 | 3 020.60 | 150.90 | 4.65 |
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