Komplementarselskabet Kløvermarken ApS — Credit Rating and Financial Key Figures
CVR number: 42036854
Bøgebakken 3, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -17.00 | -4.00 | |
| EBIT | -2.00 | -17.00 | -4.00 | |
| Other financial income | 2.50 | 10.00 | 10.10 | 10.12 |
| Other financial expenses | -0.16 | -0.25 | ||
| Pre-tax profit | 0.34 | -7.25 | 6.10 | 10.12 |
| Income taxes | -1.61 | |||
| Net earnings | 0.34 | -7.25 | 6.10 | 8.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.50 | 7.50 | 17.50 | 27.50 |
| Short term receivables total | 12.50 | 7.50 | 17.50 | 27.50 |
| Cash and bank deposits | 34.17 | 31.92 | 32.02 | 32.14 |
| Cash and cash equivalents | 34.17 | 31.92 | 32.02 | 32.14 |
| Balance sheet total (assets) | 46.67 | 39.42 | 49.52 | 59.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | -1.33 | -8.58 | -2.48 |
| Profit of the financial year | 0.34 | -7.25 | 6.10 | 8.52 |
| Shareholders equity total | 38.67 | 31.42 | 37.52 | 46.04 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.61 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 12.00 | 12.00 |
| Current liabilities total | 8.00 | 8.00 | 12.00 | 13.61 |
| Balance sheet total (liabilities) | 46.67 | 39.42 | 49.52 | 59.64 |
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