KLOSTER TRAWL ApS — Credit Rating and Financial Key Figures
CVR number: 36482958
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.03 | 72.52 | 84.54 | - 175.91 | -48.36 |
| Employee benefit expenses | - 192.70 | - 166.81 | -29.03 | ||
| Total depreciation | -22.63 | -49.06 | -19.83 | -14.87 | -11.15 |
| EBIT | 88.70 | - 143.36 | 35.68 | - 190.78 | -59.52 |
| Other financial expenses | -18.79 | -22.11 | -53.30 | -53.23 | -28.56 |
| Pre-tax profit | 69.92 | - 165.47 | -17.62 | - 244.01 | -88.08 |
| Income taxes | -15.60 | ||||
| Net earnings | 54.32 | - 165.47 | -17.62 | - 244.01 | -88.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.38 | 139.82 | 1 057.70 | 44.62 | 33.46 |
| Tangible assets total | 128.38 | 139.82 | 1 057.70 | 44.62 | 33.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.69 | 450.69 | 450.69 | 400.00 | 400.00 |
| Inventories total | 350.69 | 450.69 | 450.69 | 400.00 | 400.00 |
| Current trade debtors | 402.27 | 91.44 | 169.19 | 83.99 | 57.71 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 82.27 | 112.22 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 502.28 | 193.44 | 273.19 | 166.26 | 169.93 |
| Balance sheet total (assets) | 981.34 | 783.95 | 1 781.58 | 610.88 | 603.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.01 | 171.33 | 5.86 | -11.76 | - 255.77 |
| Profit of the financial year | 54.32 | - 165.47 | -17.62 | - 244.01 | -88.08 |
| Shareholders equity total | 221.33 | 55.86 | 38.24 | - 205.77 | - 293.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.70 | 321.05 | 1 327.84 | 370.61 | 353.54 |
| Current trade creditors | 167.03 | 266.72 | 327.34 | 446.03 | 543.71 |
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 135.68 | 140.31 | 88.15 | ||
| Current liabilities total | 760.01 | 728.09 | 1 743.34 | 816.64 | 897.25 |
| Balance sheet total (liabilities) | 981.34 | 783.95 | 1 781.58 | 610.88 | 603.39 |
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