Klareboderne Development ApS — Credit Rating and Financial Key Figures

CVR number: 37036803
Dronning Louises Vej 6, 2920 Charlottenlund
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-7.80-6.96- 439.67
EBIT-5.00-7.80-6.96- 439.67
Other financial expenses-86.42
Net income from associates (fin.)1 445.58117.42-2 898.69105 514.84
Pre-tax profit1 440.58109.62-2 905.65104 988.75
Net earnings1 440.58109.62-2 905.65104 988.75

Assets (kDKK)

2016
2017
2019
Intangible assets total
Tangible assets total
Participating interests2 781.272 898.69
Investments total2 781.272 898.69
Long term receivables total
Inventories total
Current other receivables3 267.48
Short term receivables total3 267.48
Cash and bank deposits102 160.94
Cash and cash equivalents102 160.94
Balance sheet total (assets)2 781.272 898.69105 428.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves2 601.272 718.69
Retained earnings-1 320.582.582 830.89-74.76
Profit of the financial year1 440.58109.62-2 905.65104 988.75
Shareholders equity total2 771.272 880.89-24.76104 963.99
Non-current liabilities total
Current trade creditors5.006.256.2515.63
Current owed to participating6.5513.51
Other non-interest bearing current liabilities5.005.005.00448.80
Current liabilities total10.0017.8024.76464.43
Balance sheet total (liabilities)2 781.272 898.69105 428.42
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