Klosterengen ApS — Credit Rating and Financial Key Figures
CVR number: 38614118
Amaliegade 28, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 877.70 | 6 178.56 | 112.41 | -8.10 | -19.65 |
| EBIT | -6 877.70 | 6 178.56 | 112.41 | -8.10 | -19.65 |
| Other financial income | 8.95 | 20.70 | 15.01 | ||
| Other financial expenses | - 178.05 | -7 156.94 | - 334.20 | -0.92 | -0.01 |
| Pre-tax profit | -7 046.80 | - 978.38 | -2 593.49 | 11.68 | -4.65 |
| Income taxes | 1 550.30 | 215.24 | 2 371.70 | ||
| Net earnings | -5 496.51 | - 763.14 | - 221.79 | 11.68 | -4.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 27 093.38 | ||||
| Finished products/goods | 32 937.89 | ||||
| Inventories total | 27 093.38 | 32 937.89 | |||
| Current amounts owed by group member comp. | 3 585.32 | ||||
| Current other receivables | 13 205.91 | 166.35 | 537.79 | 472.28 | 96.41 |
| Current deferred tax assets | 1 666.19 | 1 881.43 | |||
| Short term receivables total | 18 457.42 | 2 047.78 | 537.79 | 472.28 | 96.41 |
| Cash and bank deposits | 601.19 | 198.20 | 197.41 | 197.36 | |
| Cash and cash equivalents | 601.19 | 198.20 | 197.41 | 197.36 | |
| Balance sheet total (assets) | 46 151.99 | 34 985.67 | 735.99 | 669.69 | 293.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 410.88 | -5 907.39 | 228.52 | 6.73 | 18.42 |
| Profit of the financial year | -5 496.51 | - 763.14 | - 221.79 | 11.68 | -4.65 |
| Shareholders equity total | -5 857.39 | -6 620.53 | 56.73 | 68.42 | 63.77 |
| Non-current loans from credit institutions | 40 000.00 | ||||
| Non-current liabilities total | 40 000.00 | ||||
| Current loans from credit institutions | 0.37 | 10 671.47 | 46 815.42 | 0.21 | |
| Current trade creditors | 6 159.52 | 167.99 | 97.25 | 103.12 | |
| Current owed to group member | 11 638.73 | 490.27 | |||
| Short-term deferred tax liabilities | 490.27 | ||||
| Other non-interest bearing current liabilities | 370.29 | 24 775.20 | -46 794.42 | 13.75 | 126.68 |
| Current liabilities total | 12 009.38 | 41 606.19 | 679.26 | 601.27 | 230.01 |
| Balance sheet total (liabilities) | 46 151.99 | 34 985.67 | 735.99 | 669.69 | 293.77 |
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