Kleemann & Castillo ApS — Credit Rating and Financial Key Figures
CVR number: 44269481
Lomanshaven 22, Elling 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 522.28 |
| External services | -90.48 |
| Gross profit | 431.80 |
| Wages and salaries | -51.59 |
| Social security expenses | -30.59 |
| EBIT | 349.62 |
| Other financial income | 0.38 |
| Other financial expenses | -66.05 |
| Pre-tax profit | 283.94 |
| Income taxes | -77.00 |
| Net earnings | 206.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 718.65 |
| Tangible assets total | 718.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.06 |
| Short term receivables total | 24.06 |
| Cash and bank deposits | 263.07 |
| Cash and cash equivalents | 263.07 |
| Balance sheet total (assets) | 1 005.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 206.94 |
| Shareholders equity total | 246.94 |
| Non-current loans from credit institutions | 583.89 |
| Non-current liabilities total | 583.89 |
| Current trade creditors | 9.83 |
| Short-term deferred tax liabilities | 77.00 |
| Other non-interest bearing current liabilities | 88.13 |
| Current liabilities total | 174.96 |
| Balance sheet total (liabilities) | 1 005.78 |
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