KLOSTERGÅRDEN 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33078269
Engmosevej 4 A, 7200 Grindsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.19 | -8.75 | -9.00 | -7.50 |
| EBIT | -8.13 | -11.19 | -8.75 | -9.00 | -7.50 |
| Other financial expenses | -2.88 | -1.25 | -1.74 | ||
| Pre-tax profit | -8.13 | -11.19 | -11.63 | -10.25 | -9.24 |
| Net earnings | -8.13 | -11.19 | -11.63 | -10.25 | -9.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 37.13 | 35.88 | 34.14 |
| Cash and cash equivalents | 40.00 | 40.00 | 37.13 | 35.88 | 34.14 |
| Balance sheet total (assets) | 40.00 | 40.00 | 37.13 | 35.88 | 34.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.92 | - 119.04 | - 130.23 | - 141.86 | - 152.10 |
| Profit of the financial year | -8.13 | -11.19 | -11.63 | -10.25 | -9.24 |
| Shareholders equity total | -39.04 | -50.23 | -61.86 | -72.11 | -81.34 |
| Non-current owed to group member | 73.04 | 84.23 | 92.98 | 101.98 | 109.48 |
| Non-current liabilities total | 73.04 | 84.23 | 92.98 | 101.98 | 109.48 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 37.13 | 35.88 | 34.14 |
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