Klarup Mur Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41170549
Hobrovej 45, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 40.35 | 96.90 | 102.43 | 98.57 |
EBIT | 40.35 | 96.90 | 102.43 | 98.57 |
Other financial income | 84.75 | |||
Other financial expenses | -85.83 | -39.74 | -33.34 | -71.03 |
Pre-tax profit | -45.49 | 57.16 | 153.84 | 27.54 |
Income taxes | 10.01 | -12.56 | -33.84 | -6.05 |
Net earnings | -35.48 | 44.60 | 120.00 | 21.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 445.00 | 2 445.00 | 2 445.00 | 2 445.00 |
Tangible assets total | 2 445.00 | 2 445.00 | 2 445.00 | 2 445.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 30.00 | |||
Short term receivables total | 30.00 | |||
Cash and bank deposits | 68.36 | 68.36 | ||
Cash and cash equivalents | 68.36 | 68.36 | ||
Balance sheet total (assets) | 2 513.36 | 2 513.36 | 2 445.00 | 2 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 361.63 | 361.63 | 361.63 | |
Retained earnings | -35.48 | 9.12 | 490.75 | |
Profit of the financial year | -35.48 | 44.60 | 120.00 | 21.49 |
Shareholders equity total | 366.15 | 410.75 | 530.75 | 552.24 |
Provisions | 69.90 | 79.91 | 79.91 | 79.91 |
Non-current loans from credit institutions | 1 655.61 | 1 597.03 | 1 302.23 | 1 224.35 |
Non-current other liabilities | 330.00 | 330.00 | ||
Non-current deferred tax liabilities | 330.00 | 330.00 | ||
Non-current liabilities total | 1 985.61 | 1 927.03 | 1 632.23 | 1 554.35 |
Current loans from credit institutions | 55.86 | 46.98 | 108.95 | 189.90 |
Current owed to group member | 36.15 | 49.33 | 82.56 | |
Short-term deferred tax liabilities | 2.55 | 33.84 | 6.05 | |
Other non-interest bearing current liabilities | 35.84 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 91.70 | 95.68 | 202.11 | 288.51 |
Balance sheet total (liabilities) | 2 513.36 | 2 513.36 | 2 445.00 | 2 475.00 |
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