Kløvervej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 42985929
Hindbærranken 4, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.02 | 139.25 | 151.95 |
| Other operating expenses | -47.57 | -60.20 | |
| EBIT | -39.02 | 91.68 | 91.75 |
| Other financial expenses | -0.38 | -1.68 | |
| Pre-tax profit | -39.40 | 91.68 | 90.07 |
| Income taxes | -12.00 | -19.65 | |
| Net earnings | -39.40 | 79.68 | 70.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 532.61 | 1 297.00 | 1 267.60 |
| Tangible assets total | 1 532.61 | 1 297.00 | 1 267.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.00 | 10.68 | 34.70 |
| Cash and cash equivalents | 11.00 | 10.68 | 34.70 |
| Balance sheet total (assets) | 1 543.61 | 1 307.68 | 1 302.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.68 | ||
| Profit of the financial year | -39.40 | 79.68 | 70.42 |
| Shareholders equity total | 0.60 | 119.68 | 181.10 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 543.02 | 1 188.00 | 1 121.20 |
| Current liabilities total | 1 543.02 | 1 188.00 | 1 121.20 |
| Balance sheet total (liabilities) | 1 543.61 | 1 307.68 | 1 302.30 |
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