KLOSTER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66786013
Industrivej 14, 3000 Helsingør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales701.74
Costs of manufacturing- 227.60
External services-91.78
Gross profit382.35
Total depreciation-4 631.95
EBIT-4 249.60
Other financial expenses- 326.86
Pre-tax profit-4 576.46
Income taxes277.28
Net earnings-4 299.19

Assets (kDKK)

2016
Intangible assets total
Buildings3 050.00
Tangible assets total3 050.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits55.31
Cash and cash equivalents55.31
Balance sheet total (assets)3 105.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-41 655.71
Profit of the financial year-4 299.19
Shareholders equity total-45 829.90
Non-current loans from credit institutions4 903.23
Non-current liabilities total4 903.23
Current loans from credit institutions37 806.01
Current trade creditors147.59
Current owed to group member5 353.96
Other non-interest bearing current liabilities724.42
Current liabilities total44 031.98
Balance sheet total (liabilities)3 105.32
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