Klostergade ApS — Credit Rating and Financial Key Figures
CVR number: 44703211
Enebærvej 6, Ejersted 9493 Saltum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.05 |
| Total depreciation | -11.20 |
| EBIT | 7.85 |
| Other financial expenses | -52.58 |
| Pre-tax profit | -44.74 |
| Income taxes | 8.87 |
| Net earnings | -35.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 615.75 |
| Tangible assets total | 1 615.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.63 |
| Current deferred tax assets | 8.87 |
| Short term receivables total | 17.50 |
| Cash and bank deposits | 37.67 |
| Cash and cash equivalents | 37.67 |
| Balance sheet total (assets) | 1 670.92 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.87 |
| Shareholders equity total | 4.13 |
| Non-current liabilities total | |
| Current trade creditors | 28.10 |
| Current owed to group member | 1 638.68 |
| Other non-interest bearing current liabilities | 0.01 |
| Current liabilities total | 1 666.79 |
| Balance sheet total (liabilities) | 1 670.92 |
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