Partnerselskabet Klostermuren — Credit Rating and Financial Key Figures
CVR number: 39147475
Kajerødvej 42 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.19 | 543.90 | 477.82 | 638.52 | 468.93 |
| EBIT | 310.19 | 543.90 | 477.82 | 638.52 | 468.93 |
| Other financial income | 2.65 | 2.96 | |||
| Other financial expenses | - 256.85 | - 255.92 | - 254.05 | - 419.22 | - 416.65 |
| Pre-tax profit | 53.34 | 287.97 | 223.77 | 221.95 | 55.24 |
| Net earnings | 53.34 | 287.97 | 223.77 | 221.95 | 55.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 |
| Tangible assets total | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 | 16 755.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.47 | 70.68 | 85.10 | 75.78 | 70.99 |
| Prepayments and accrued income | 6.07 | 6.50 | 7.18 | 8.17 | 45.93 |
| Current other receivables | 1.32 | 6.13 | |||
| Short term receivables total | 77.86 | 77.18 | 98.42 | 83.95 | 116.92 |
| Cash and bank deposits | 385.37 | 548.43 | 539.37 | 714.93 | 678.03 |
| Cash and cash equivalents | 385.37 | 548.43 | 539.37 | 714.93 | 678.03 |
| Balance sheet total (assets) | 17 218.90 | 17 381.28 | 17 393.46 | 17 554.55 | 17 550.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 540.00 | 4 540.00 | 4 540.00 | 4 540.00 | 4 540.00 |
| Retained earnings | 395.88 | 449.22 | 737.20 | 960.97 | 1 182.91 |
| Profit of the financial year | 53.34 | 287.97 | 223.77 | 221.95 | 55.24 |
| Shareholders equity total | 4 989.22 | 5 277.20 | 5 500.97 | 5 722.91 | 5 778.16 |
| Non-current loans from credit institutions | 11 567.82 | 11 377.31 | 11 186.44 | 11 214.37 | 11 095.14 |
| Non-current liabilities total | 11 567.82 | 11 377.31 | 11 186.44 | 11 214.37 | 11 095.14 |
| Current loans from credit institutions | 190.00 | 191.00 | 191.46 | 92.37 | 115.70 |
| Current trade creditors | 43.20 | 40.77 | 36.91 | 67.36 | 75.34 |
| Other non-interest bearing current liabilities | 298.97 | 360.99 | 337.13 | 324.35 | 351.51 |
| Accruals and deferred income | 129.68 | 134.01 | 140.56 | 133.19 | 134.78 |
| Current liabilities total | 661.86 | 726.77 | 706.06 | 617.26 | 677.32 |
| Balance sheet total (liabilities) | 17 218.90 | 17 381.28 | 17 393.46 | 17 554.55 | 17 550.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.