Klosterbo ApS — Credit Rating and Financial Key Figures
CVR number: 42248681
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.18 | -7.16 | 106.08 |
| EBIT | -13.18 | -7.16 | 106.08 |
| Other financial income | 3.40 | 5.10 | |
| Other financial expenses | -0.11 | -2.83 | -1.30 |
| Pre-tax profit | -13.28 | -6.59 | 109.88 |
| Income taxes | 1.40 | 1.42 | -24.16 |
| Net earnings | -11.88 | -5.16 | 85.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.50 | 121.48 | 93.68 |
| Prepayments and accrued income | 2.11 | ||
| Current other receivables | 22.50 | ||
| Current deferred tax assets | 1.40 | 1.42 | |
| Short term receivables total | 14.90 | 122.90 | 118.29 |
| Cash and bank deposits | 19.47 | 95.14 | |
| Cash and cash equivalents | 19.47 | 95.14 | |
| Balance sheet total (assets) | 34.37 | 122.90 | 213.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | -17.05 | |
| Profit of the financial year | -11.88 | -5.16 | 85.72 |
| Shareholders equity total | 28.12 | 22.95 | 108.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 93.70 | ||
| Current trade creditors | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 24.16 | ||
| Other non-interest bearing current liabilities | 68.10 | ||
| Current liabilities total | 6.25 | 99.95 | 104.76 |
| Balance sheet total (liabilities) | 34.37 | 122.90 | 213.43 |
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