Klosterfrøknerne ApS — Credit Rating and Financial Key Figures

CVR number: 37832383
Hospitalsgade 6, 8700 Horsens
Merethe.hviid@outlook.com
tel: 20100430
www.klosterfrk.dk
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales2 987.88
Costs of manufacturing-2 081.94
External services- 421.08
Gross profit484.85
Employee benefit expenses- 420.58
EBIT64.27
Other financial expenses-54.19
Pre-tax profit10.08
Income taxes-3.23
Net earnings6.85

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total60.00
Long term receivables total
Finished products/goods1 056.39
Advance payments40.16
Inventories total1 096.55
Current trade debtors0.21
Prepayments and accrued income9.16
Short term receivables total9.38
Cash and bank deposits146.84
Cash and cash equivalents146.84
Balance sheet total (assets)1 312.77

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year6.85
Shareholders equity total56.84
Non-current liabilities total
Current trade creditors46.69
Current owed to participating1 044.11
Short-term deferred tax liabilities3.23
Other non-interest bearing current liabilities161.89
Current liabilities total1 255.93
Balance sheet total (liabilities)1 312.77
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