KLOSTER INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 31267854
Mattrupsvej 23, Nørlem 7620 Lemvig
fam.kloster@pc.dk
tel: 20421896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.97 | 648.10 | 509.31 | 368.33 | 520.40 |
| Employee benefit expenses | - 433.75 | - 425.35 | - 428.24 | - 427.69 | - 425.76 |
| Total depreciation | -20.54 | -10.80 | -6.96 | -8.31 | -8.91 |
| EBIT | 84.67 | 211.94 | 74.11 | -67.66 | 85.74 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -1.43 | -3.75 | -2.29 | -0.96 | -0.07 |
| Pre-tax profit | 83.24 | 208.19 | 71.82 | -67.75 | 85.67 |
| Income taxes | -23.88 | -44.25 | -16.82 | 24.64 | -19.61 |
| Net earnings | 59.36 | 163.94 | 55.00 | -43.10 | 66.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 144.00 | 278.64 | 273.73 | 268.82 | 263.92 |
| Machinery and equipment | 5.47 | 2.05 | 26.00 | ||
| Tangible assets total | 149.47 | 280.69 | 273.73 | 268.82 | 289.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.59 | 130.27 | 49.56 | 94.57 | 226.37 |
| Prepayments and accrued income | 51.85 | 34.66 | 29.22 | 40.31 | 58.94 |
| Current other receivables | 249.51 | 120.66 | 104.03 | 89.08 | 43.69 |
| Current deferred tax assets | 14.81 | 23.01 | |||
| Short term receivables total | 429.95 | 285.60 | 182.80 | 238.78 | 352.01 |
| Cash and bank deposits | 229.88 | 228.81 | 260.11 | 133.31 | 81.08 |
| Cash and cash equivalents | 229.88 | 228.81 | 260.11 | 133.31 | 81.08 |
| Balance sheet total (assets) | 809.31 | 795.10 | 716.65 | 640.91 | 723.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.11 | 129.47 | 293.41 | 348.41 | 305.30 |
| Profit of the financial year | 59.36 | 163.94 | 55.00 | -43.10 | 66.07 |
| Shareholders equity total | 371.47 | 418.41 | 473.41 | 430.30 | 496.37 |
| Provisions | 33.56 | 19.91 | 17.83 | 12.79 | |
| Non-current deferred tax liabilities | 11.33 | 51.90 | |||
| Non-current liabilities total | 11.33 | 51.90 | |||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 262.01 | 123.52 | 75.95 | 106.95 | 67.90 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 15.90 | ||||
| Other non-interest bearing current liabilities | 130.94 | 178.05 | 133.56 | 103.66 | 145.95 |
| Current liabilities total | 392.95 | 304.88 | 225.41 | 210.61 | 213.85 |
| Balance sheet total (liabilities) | 809.31 | 795.10 | 716.65 | 640.91 | 723.01 |
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