Klosterhedens Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 42734276
Råsted Kirkevej 5, 7570 Vemb
info@boggildrasmussen.dk
tel: 51748698
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.18 | -42.70 |
| Total depreciation | -63.22 | |
| EBIT | -17.18 | - 105.93 |
| Other financial income | 4.36 | |
| Other financial expenses | -0.18 | -22.03 |
| Pre-tax profit | -17.36 | - 123.60 |
| Net earnings | -17.36 | - 123.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 83.33 | |
| Intangible assets total | 83.33 | |
| Machinery and equipment | 767.02 | |
| Tangible assets total | 767.02 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 350.96 | |
| Inventories total | 1 350.96 | |
| Current amounts owed by group member comp. | 25.08 | |
| Current other receivables | 151.93 | |
| Short term receivables total | 25.08 | 151.93 |
| Cash and bank deposits | 5.56 | |
| Cash and cash equivalents | 5.56 | |
| Balance sheet total (assets) | 30.64 | 2 353.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.36 | |
| Profit of the financial year | -17.36 | - 123.60 |
| Shareholders equity total | 22.64 | - 100.96 |
| Non-current deferred tax liabilities | 296.67 | |
| Non-current liabilities total | 296.67 | |
| Current loans from credit institutions | 1 278.54 | |
| Current trade creditors | 8.00 | 23.75 |
| Current owed to group member | 855.25 | |
| Current liabilities total | 8.00 | 2 157.54 |
| Balance sheet total (liabilities) | 30.64 | 2 353.24 |
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