Urban Klosterengen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43651374
Mosevej 5 B, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 039.47 | 15 319.33 |
| Reduction in value of non-current assets | 7 260.88 | 15 389.10 |
| EBIT | 13 300.35 | 30 708.44 |
| Other financial income | 172.96 | |
| Other financial expenses | - 794.85 | - 402.06 |
| Pre-tax profit | 5 244.62 | 15 090.23 |
| Income taxes | -1 153.94 | -3 570.70 |
| Net earnings | 4 090.69 | 11 519.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49 000.00 | 84 852.00 |
| Tangible assets total | 49 000.00 | 84 852.00 |
| 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 | 0.00 |
| Cash and cash equivalents | 4.45 | 0.00 |
| Balance sheet total (assets) | 49 011.57 | 84 852.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 090.69 | |
| Profit of the financial year | 4 090.69 | 11 519.53 |
| Shareholders equity total | 4 130.69 | 15 650.22 |
| Provisions | 1 153.94 | 4 724.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30 484.71 | |
| Current trade creditors | 28.56 | 123.38 |
| Current owed to group member | 2 312.57 | 19 325.03 |
| Other non-interest bearing current liabilities | 10 901.11 | 45 028.74 |
| Current liabilities total | 43 726.94 | 64 477.15 |
| Balance sheet total (liabilities) | 49 011.57 | 84 852.00 |
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