Klareboderne Development ApS — Credit Rating and Financial Key Figures
CVR number: 37036803
Dronning Louises Vej 6, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 1 445.58 | 117.42 | -2 898.69 | 105 514.84 |
| Pre-tax profit | 1 440.58 | 109.62 | -2 905.65 | 104 988.75 |
| Net earnings | 1 440.58 | 109.62 | -2 905.65 | 104 988.75 |
Assets (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 781.27 | 2 898.69 | |
| Investments total | 2 781.27 | 2 898.69 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 267.48 | ||
| Short term receivables total | 3 267.48 | ||
| Cash and bank deposits | 102 160.94 | ||
| Cash and cash equivalents | 102 160.94 | ||
| Balance sheet total (assets) | 2 781.27 | 2 898.69 | 105 428.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 601.27 | 2 718.69 | ||
| Retained earnings | -1 320.58 | 2.58 | 2 830.89 | -74.76 |
| Profit of the financial year | 1 440.58 | 109.62 | -2 905.65 | 104 988.75 |
| Shareholders equity total | 2 771.27 | 2 880.89 | -24.76 | 104 963.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 15.63 |
| Current owed to participating | 6.55 | 13.51 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 448.80 |
| Current liabilities total | 10.00 | 17.80 | 24.76 | 464.43 |
| Balance sheet total (liabilities) | 2 781.27 | 2 898.69 | 105 428.42 |
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