Kloster Alumontage ApS — Credit Rating and Financial Key Figures
CVR number: 38163698
Algade 14 A, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.52 | -24.98 | 5.29 | -5.34 | -20.52 |
| Employee benefit expenses | - 486.31 | -27.19 | -1.48 | ||
| EBIT | 90.22 | 2.21 | 3.81 | -5.34 | -20.52 |
| Other financial expenses | -1.22 | -0.08 | -0.43 | -1.31 | -0.71 |
| Pre-tax profit | 89.00 | 2.14 | 3.38 | -6.65 | -21.23 |
| Income taxes | -19.69 | -0.46 | -0.75 | 4.67 | |
| Net earnings | 69.31 | 1.67 | 2.63 | -6.65 | -16.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.55 | 167.49 | 39.72 | 39.72 | 19.86 |
| Current owed by particip. interest comp. | 1.00 | 0.68 | |||
| Current other receivables | 2.00 | 0.19 | 0.38 | 4.35 | |
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 203.55 | 169.49 | 39.91 | 41.10 | 29.56 |
| Cash and bank deposits | 175.18 | 52.59 | 125.10 | 104.42 | 84.75 |
| Cash and cash equivalents | 175.18 | 52.59 | 125.10 | 104.42 | 84.75 |
| Balance sheet total (assets) | 378.74 | 222.08 | 165.01 | 145.52 | 114.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.40 | 74.71 | 76.39 | 79.02 | 72.37 |
| Profit of the financial year | 69.31 | 1.67 | 2.63 | -6.65 | -16.56 |
| Shareholders equity total | 124.71 | 126.39 | 129.01 | 122.37 | 105.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.83 | 27.64 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 214.19 | 68.05 | 27.49 | 14.65 | |
| Current liabilities total | 254.02 | 95.69 | 35.99 | 23.15 | 8.50 |
| Balance sheet total (liabilities) | 378.74 | 222.08 | 165.01 | 145.52 | 114.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.