Klostergården Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 38758691
Klostergade 12, 9550 Mariager
ke9550@gmail.com
tel: 50568865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.69 | 201.88 | -20.15 | 97.00 | - 163.32 |
| Employee benefit expenses | - 197.82 | - 156.90 | - 190.02 | -90.00 | -0.13 |
| Reduction in value of non-current assets | 105.00 | ||||
| EBIT | 151.87 | 44.98 | - 210.17 | 112.00 | - 163.46 |
| Other financial expenses | - 181.34 | - 179.92 | -54.21 | -30.00 | -24.77 |
| Pre-tax profit | -29.48 | - 134.94 | - 264.38 | 82.00 | - 188.23 |
| Income taxes | 6.40 | 29.69 | 58.11 | -18.00 | 41.32 |
| Net earnings | -23.07 | - 105.25 | - 206.28 | 64.00 | - 146.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 030.00 | ||||
| Tangible assets total | 2 030.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 640.62 | 2 488.32 | 3 541.56 | 750.00 | 766.50 |
| Inventories total | 5 640.62 | 2 488.32 | 3 541.56 | 750.00 | 766.50 |
| Current trade debtors | 1 687.66 | 26.00 | |||
| Current other receivables | 26.85 | ||||
| Current deferred tax assets | 6.40 | 36.09 | 87.79 | 40.00 | 81.42 |
| Short term receivables total | 1 694.07 | 36.09 | 114.64 | 66.00 | 81.42 |
| Cash and bank deposits | 1 829.02 | 553.89 | 140.66 | 539.00 | 156.00 |
| Cash and cash equivalents | 1 829.02 | 553.89 | 140.66 | 539.00 | 156.00 |
| Balance sheet total (assets) | 9 163.70 | 3 078.30 | 3 796.86 | 3 385.00 | 1 003.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.71 | 207.64 | 102.39 | - 104.00 | -40.07 |
| Profit of the financial year | -23.07 | - 105.25 | - 206.28 | 64.00 | - 146.91 |
| Shareholders equity total | 257.64 | 152.39 | -53.89 | 10.00 | - 136.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.56 | 205.00 | 3.97 | 137.00 | 0.28 |
| Current owed to group member | 8 654.15 | 2 088.88 | 3 834.38 | 2 834.00 | 769.14 |
| Short-term deferred tax liabilities | 71.88 | ||||
| Other non-interest bearing current liabilities | 128.47 | 632.04 | 7.33 | 399.00 | 366.42 |
| Accruals and deferred income | 5.07 | 5.00 | 5.07 | ||
| Current liabilities total | 8 906.06 | 2 925.91 | 3 850.74 | 3 375.00 | 1 140.90 |
| Balance sheet total (liabilities) | 9 163.70 | 3 078.30 | 3 796.86 | 3 385.00 | 1 003.92 |
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