Kleemann & Castillo ApS — Credit Rating and Financial Key Figures

CVR number: 44269481
Lomanshaven 22, Elling 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales522.28
External services-90.48
Gross profit431.80
Wages and salaries-51.59
Social security expenses-30.59
EBIT349.62
Other financial income0.38
Other financial expenses-66.05
Pre-tax profit283.94
Income taxes-77.00
Net earnings206.94

Assets (kDKK)

2024
Intangible assets total
Land and waters718.65
Tangible assets total718.65
Investments total
Long term receivables total
Inventories total
Current trade debtors24.06
Short term receivables total24.06
Cash and bank deposits263.07
Cash and cash equivalents263.07
Balance sheet total (assets)1 005.78

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year206.94
Shareholders equity total246.94
Non-current loans from credit institutions583.89
Non-current liabilities total583.89
Current trade creditors9.83
Short-term deferred tax liabilities77.00
Other non-interest bearing current liabilities88.13
Current liabilities total174.96
Balance sheet total (liabilities)1 005.78
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