Klostermann Aktieinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39292378
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -15.10 | -64.08 | -23.31 |
| Other operating expenses | -1 361.52 | -2 116.76 | ||
| EBIT | -10.00 | -1 376.62 | -2 180.84 | -23.31 |
| Other financial income | 1.66 | |||
| Other financial expenses | -1.93 | -0.19 | -0.23 | |
| Pre-tax profit | -8.34 | -1 378.54 | -2 181.03 | -23.55 |
| Income taxes | 1.83 | 3.39 | 1.94 | |
| Net earnings | -6.51 | -1 375.15 | -2 181.03 | -21.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.66 | |||
| Current deferred tax assets | 1.83 | 3.39 | 1.94 | |
| Short term receivables total | 53.49 | 3.39 | 1.94 | |
| Cash and bank deposits | 256.06 | 3.31 | 21.02 | |
| Cash and cash equivalents | 256.06 | 3.31 | 21.02 | |
| Balance sheet total (assets) | 53.49 | 259.45 | 3.31 | 22.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 493.49 | 2 114.79 | -28.12 | |
| Profit of the financial year | -6.51 | -1 375.15 | -2 181.03 | -21.61 |
| Shareholders equity total | 43.49 | 168.34 | -16.24 | 0.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.29 | 14.42 | 12.50 |
| Current owed to group member | 57.36 | |||
| Other non-interest bearing current liabilities | 21.46 | 5.13 | 10.19 | |
| Current liabilities total | 10.00 | 91.11 | 19.55 | 22.69 |
| Balance sheet total (liabilities) | 53.49 | 259.45 | 3.31 | 22.96 |
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.