Klosterengen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43651374
Ole Geislers Vej 18, 8543 Hornslet
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 039.47 |
| Reduction in value of non-current assets | 7 260.88 |
| EBIT | 13 300.35 |
| Other financial expenses | - 794.85 |
| Pre-tax profit | 5 244.62 |
| Income taxes | -1 153.94 |
| Net earnings | 4 090.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 49 000.00 |
| Tangible assets total | 49 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.12 |
| Short term receivables total | 7.12 |
| Cash and bank deposits | 4.45 |
| Cash and cash equivalents | 4.45 |
| Balance sheet total (assets) | 49 011.57 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 4 090.69 |
| Shareholders equity total | 4 130.69 |
| Provisions | 1 153.94 |
| Non-current liabilities total | |
| Current loans from credit institutions | 30 484.71 |
| Current trade creditors | 28.56 |
| Current owed to group member | 2 312.57 |
| Other non-interest bearing current liabilities | 10 901.11 |
| Current liabilities total | 43 726.94 |
| Balance sheet total (liabilities) | 49 011.57 |
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