Kloster udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42229024
Tværvej 1, 6880 Tarm
thorben.81@hotmail.com
tel: 50957243
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.83 | 61.94 | 38.61 |
| Total depreciation | -14.07 | -14.07 | |
| EBIT | 33.83 | 47.87 | 24.54 |
| Other financial expenses | -43.67 | -23.11 | -27.66 |
| Pre-tax profit | -9.84 | 24.76 | -3.12 |
| Income taxes | -6.67 | 2.48 | |
| Net earnings | -9.84 | 18.09 | -0.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 852.82 | 838.75 | 824.68 |
| Tangible assets total | 852.82 | 838.75 | 824.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.80 | 11.93 | 5.62 |
| Cash and cash equivalents | 6.80 | 11.93 | 5.62 |
| Balance sheet total (assets) | 859.62 | 850.68 | 830.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -9.84 | 8.26 | |
| Profit of the financial year | -9.84 | 18.09 | -0.64 |
| Shareholders equity total | 80.16 | 98.26 | 97.62 |
| Provisions | 4.19 | ||
| Non-current loans from credit institutions | 560.99 | 529.01 | 512.71 |
| Non-current liabilities total | 560.99 | 529.01 | 512.71 |
| Current loans from credit institutions | 702.89 | 16.09 | 16.30 |
| Advances received | 4.80 | ||
| Current trade creditors | 15.00 | 24.98 | |
| Current owed to participating | 42.01 | ||
| Short-term deferred tax liabilities | 6.67 | ||
| Other non-interest bearing current liabilities | - 526.43 | 180.86 | 174.49 |
| Current liabilities total | 218.47 | 223.42 | 215.78 |
| Balance sheet total (liabilities) | 859.62 | 850.68 | 830.29 |
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