Kløvervej af 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 43237586
Kløvervej 25, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.36 | 749.64 |
| Employee benefit expenses | - 240.76 | - 664.30 |
| EBIT | -30.39 | 85.34 |
| Other financial income | 1.94 | 2.33 |
| Other financial expenses | -20.72 | -41.82 |
| Pre-tax profit | -49.18 | 45.85 |
| Income taxes | 10.82 | -10.97 |
| Net earnings | -38.36 | 34.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 14.60 | |
| Prepayments and accrued income | 10.46 | |
| Current other receivables | 80.68 | 68.63 |
| Current deferred tax assets | 10.82 | |
| Short term receivables total | 101.95 | 83.23 |
| Cash and bank deposits | 255.42 | 145.16 |
| Cash and cash equivalents | 255.42 | 145.16 |
| Balance sheet total (assets) | 417.37 | 288.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.36 | |
| Profit of the financial year | -38.36 | 34.87 |
| Shareholders equity total | 1.64 | 36.52 |
| Non-current liabilities total | ||
| Current trade creditors | 157.56 | 128.04 |
| Current owed to participating | 185.40 | |
| Short-term deferred tax liabilities | 0.15 | |
| Other non-interest bearing current liabilities | 72.77 | 123.68 |
| Current liabilities total | 415.73 | 251.87 |
| Balance sheet total (liabilities) | 417.37 | 288.39 |
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