Klosterkroen Odense ApS — Credit Rating and Financial Key Figures
CVR number: 44382040
Middelfartvej 9 R, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -21.41 |
| EBIT | -21.41 |
| Other financial income | 0.03 |
| Other financial expenses | -3.33 |
| Pre-tax profit | -24.72 |
| Income taxes | 4.96 |
| Net earnings | -19.76 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 100.00 |
| Intangible assets total | 1 100.00 |
| Buildings | 400.00 |
| Machinery and equipment | 500.00 |
| Tangible assets total | 900.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.01 |
| Current deferred tax assets | 57.13 |
| Short term receivables total | 57.14 |
| Cash and bank deposits | 36.61 |
| Cash and cash equivalents | 36.61 |
| Balance sheet total (assets) | 2 093.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.76 |
| Shareholders equity total | 20.24 |
| Provisions | 52.17 |
| Non-current liabilities total | |
| Current owed to group member | 2 003.33 |
| Other non-interest bearing current liabilities | 18.00 |
| Current liabilities total | 2 021.33 |
| Balance sheet total (liabilities) | 2 093.75 |
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