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Klosterengen ApS — Credit Rating and Financial Key Figures
CVR number: 38614118
Amaliegade 28, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 178.56 | 112.41 | -8.10 | -19.65 | -12.19 |
| EBIT | 6 178.56 | 112.41 | -8.10 | -19.65 | -12.19 |
| Other financial income | 20.70 | 15.01 | 0.25 | ||
| Other financial expenses | -7 156.94 | - 334.20 | -0.92 | -0.01 | -0.46 |
| Pre-tax profit | - 978.38 | -2 593.49 | 11.68 | -4.65 | -12.40 |
| Income taxes | 215.24 | 2 371.70 | |||
| Net earnings | - 763.14 | - 221.79 | 11.68 | -4.65 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32 937.89 | ||||
| Inventories total | 32 937.89 | ||||
| Current other receivables | 166.35 | 537.79 | 472.28 | 96.41 | 96.41 |
| Current deferred tax assets | 1 881.43 | ||||
| Short term receivables total | 2 047.78 | 537.79 | 472.28 | 96.41 | 96.41 |
| Cash and bank deposits | 198.20 | 197.41 | 197.36 | 197.50 | |
| Cash and cash equivalents | 198.20 | 197.41 | 197.36 | 197.50 | |
| Balance sheet total (assets) | 34 985.67 | 735.99 | 669.69 | 293.77 | 293.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 907.39 | 228.52 | 6.73 | 18.42 | 13.77 |
| Profit of the financial year | - 763.14 | - 221.79 | 11.68 | -4.65 | -12.40 |
| Shareholders equity total | -6 620.53 | 56.73 | 68.42 | 63.77 | 51.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 671.47 | 46 815.42 | 0.21 | ||
| Current trade creditors | 6 159.52 | 167.99 | 97.25 | 103.12 | 107.45 |
| Current owed to group member | 490.27 | ||||
| Short-term deferred tax liabilities | 490.27 | ||||
| Other non-interest bearing current liabilities | 24 775.20 | -46 794.42 | 13.75 | 126.68 | 135.09 |
| Current liabilities total | 41 606.19 | 679.26 | 601.27 | 230.01 | 242.54 |
| Balance sheet total (liabilities) | 34 985.67 | 735.99 | 669.69 | 293.77 | 293.91 |
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