Kloster-Pillen ApS — Credit Rating and Financial Key Figures
CVR number: 44142708
Klostergade 2, 7770 Vestervig
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 642.95 |
| Total depreciation | - 158.55 |
| EBIT | 484.40 |
| Other financial income | 0.18 |
| Other financial expenses | -32.59 |
| Pre-tax profit | 452.00 |
| Income taxes | - 101.14 |
| Net earnings | 350.86 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 450.00 |
| Intangible assets total | 450.00 |
| Buildings | 483.91 |
| Tangible assets total | 483.91 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 139.84 |
| Current other receivables | 57.27 |
| Short term receivables total | 197.11 |
| Cash and bank deposits | 771.17 |
| Cash and cash equivalents | 771.17 |
| Balance sheet total (assets) | 1 902.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 350.86 |
| Shareholders equity total | 390.86 |
| Provisions | 13.42 |
| Non-current deferred tax liabilities | 87.71 |
| Non-current liabilities total | 87.71 |
| Current trade creditors | 379.60 |
| Current owed to group member | 1 030.60 |
| Current liabilities total | 1 410.20 |
| Balance sheet total (liabilities) | 1 902.19 |
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.