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Klostergården Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 38758691
Klostergade 12, 9550 Mariager
ke9550@gmail.com
tel: 50568865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.88 | -20.15 | 97.00 | - 163.00 | -17.93 |
| Employee benefit expenses | - 156.90 | - 190.02 | -90.00 | ||
| Reduction in value of non-current assets | 105.00 | ||||
| EBIT | 44.98 | - 210.17 | 112.00 | - 163.00 | -17.93 |
| Other financial expenses | - 179.92 | -54.21 | -30.00 | -25.00 | -11.24 |
| Pre-tax profit | - 134.94 | - 264.38 | 82.00 | - 188.00 | -29.17 |
| Income taxes | 29.69 | 58.11 | -18.00 | 41.00 | 6.20 |
| Net earnings | - 105.25 | - 206.28 | 64.00 | - 147.00 | -22.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 030.00 | ||||
| Tangible assets total | 2 030.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 488.32 | 3 541.56 | 750.00 | 767.00 | 796.86 |
| Inventories total | 2 488.32 | 3 541.56 | 750.00 | 767.00 | 796.86 |
| Current trade debtors | 26.00 | ||||
| Current other receivables | 26.85 | 4.55 | |||
| Current deferred tax assets | 36.09 | 87.79 | 40.00 | 81.00 | 6.20 |
| Short term receivables total | 36.09 | 114.64 | 66.00 | 81.00 | 10.75 |
| Cash and bank deposits | 553.89 | 140.66 | 539.00 | 156.00 | 30.56 |
| Cash and cash equivalents | 553.89 | 140.66 | 539.00 | 156.00 | 30.56 |
| Balance sheet total (assets) | 3 078.30 | 3 796.86 | 3 385.00 | 1 004.00 | 838.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.64 | 102.39 | - 104.00 | -40.00 | - 186.78 |
| Profit of the financial year | - 105.25 | - 206.28 | 64.00 | - 147.00 | -22.96 |
| Shareholders equity total | 152.39 | -53.89 | 10.00 | - 137.00 | - 159.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 205.00 | 3.97 | 137.00 | ||
| Current owed to group member | 2 088.88 | 3 834.38 | 2 834.00 | 770.00 | 997.90 |
| Other non-interest bearing current liabilities | 632.04 | 7.33 | 399.00 | 366.00 | 0.02 |
| Accruals and deferred income | 5.07 | 5.00 | 5.00 | ||
| Current liabilities total | 2 925.91 | 3 850.74 | 3 375.00 | 1 141.00 | 997.92 |
| Balance sheet total (liabilities) | 3 078.30 | 3 796.86 | 3 385.00 | 1 004.00 | 838.18 |
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