Klosterstræde ApS — Credit Rating and Financial Key Figures

CVR number: 42566373
Bernstorffsvej 140, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit843.72665.90
Reduction in value of non-current assets5 500.00-2 500.00
EBIT6 343.73-1 834.10
Other financial income0.04
Other financial expenses-1 249.10- 635.29
Pre-tax profit5 094.62-2 469.35
Income taxes-1 120.82543.26
Net earnings3 973.81-1 926.10

Assets (kDKK)

2022
2023
Intangible assets total
Buildings22 000.0019 500.00
Tangible assets total22 000.0019 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.36
Current amounts owed by group member comp.165.00
Prepayments and accrued income16.8717.31
Current other receivables2.600.59
Short term receivables total186.8417.89
Balance sheet total (assets)22 186.8319 517.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 973.81
Profit of the financial year3 973.81-1 926.10
Shareholders equity total4 013.812 087.71
Provisions1 120.82577.56
Non-current loans from credit institutions10 475.1710 302.82
Non-current liabilities total10 475.1710 302.82
Current loans from credit institutions5 830.535 711.90
Current trade creditors1.550.03
Current owed to group member739.21
Other non-interest bearing current liabilities744.9698.67
Current liabilities total6 577.046 549.80
Balance sheet total (liabilities)22 186.8319 517.90
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