KLOSTERGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30826620
Østerløkken 112, Tilst 8381 Tilst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.89 | -14.13 |
| Gross profit | -11.89 | -14.13 |
| EBIT | -11.89 | -14.13 |
| Other financial income | 83.90 | 101.09 |
| Other financial expenses | -46.39 | -56.73 |
| Reduction non-current investment assets | - 418.11 | 1 152.34 |
| Pre-tax profit | - 392.48 | 1 182.58 |
| Income taxes | 80.30 | - 260.51 |
| Net earnings | - 312.18 | 922.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 94.96 | |
| Short term receivables total | 94.96 | |
| Other current investments | 3 779.43 | |
| Cash and bank deposits | 76.00 | 2 073.75 |
| Cash and cash equivalents | 3 855.43 | 2 073.75 |
| Balance sheet total (assets) | 3 950.39 | 2 073.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 300.00 | 1 300.00 |
| Retained earnings | 1 052.20 | - 559.98 |
| Profit of the financial year | - 312.18 | 922.07 |
| Shareholders equity total | 2 040.02 | 1 662.10 |
| Non-current liabilities total | ||
| Current owed to participating | 1 805.97 | 0.46 |
| Short-term deferred tax liabilities | 41.64 | 0.30 |
| Other non-interest bearing current liabilities | 62.75 | 359.00 |
| Accruals and deferred income | 51.89 | |
| Current liabilities total | 1 910.36 | 411.65 |
| Balance sheet total (liabilities) | 3 950.39 | 2 073.75 |
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