4 x Klostermann ApS — Credit Rating and Financial Key Figures
CVR number: 37541494
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -25.01 | -24.90 | -36.16 | -20.41 |
| EBIT | -8.39 | -25.01 | -24.90 | -36.16 | -20.41 |
| Other financial income | 23.73 | 107.71 | 65.17 | ||
| Other financial expenses | -5.77 | -17.31 | -3.19 | -0.35 | -0.07 |
| Net income from associates (fin.) | 5 933.33 | 12 533.33 | 5 930.93 | ||
| Pre-tax profit | 5 919.18 | 12 514.74 | -28.09 | 6 002.13 | 44.69 |
| Income taxes | 3.11 | 4.11 | 6.18 | -13.15 | -9.83 |
| Net earnings | 5 922.29 | 12 518.85 | -21.91 | 5 988.98 | 34.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.59 | 6 842.47 | 894.67 | ||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 3.11 | 4.11 | 6.18 | ||
| Short term receivables total | 4.11 | 5.11 | 809.77 | 6 842.47 | 894.67 |
| Cash and bank deposits | 344.16 | 1 219.64 | 15.11 | 0.63 | |
| Cash and cash equivalents | 344.16 | 1 219.64 | 15.11 | 0.63 | |
| Balance sheet total (assets) | 388.28 | 1 264.75 | 849.77 | 6 857.57 | 895.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -5 630.11 | -11 707.82 | 811.03 | -5 210.88 | 778.11 |
| Profit of the financial year | 5 922.29 | 12 518.85 | -21.91 | 5 988.98 | 34.85 |
| Shareholders equity total | 342.18 | 861.03 | 839.12 | 6 828.10 | 862.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.42 | 22.50 | 22.50 |
| Current owed to group member | 35.34 | 393.72 | |||
| Short-term deferred tax liabilities | 6.97 | 9.83 | |||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 46.09 | 403.72 | 10.65 | 29.47 | 32.33 |
| Balance sheet total (liabilities) | 388.28 | 1 264.75 | 849.77 | 6 857.57 | 895.29 |
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