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Klosterkælderen ApS — Credit Rating and Financial Key Figures

CVR number: 45449386
Store Gråbrødrestræde 23, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 609.18
Employee benefit expenses-1 458.33
Other operating expenses-83.25
Total depreciation-72.36
EBIT995.25
Other financial expenses-6.32
Pre-tax profit988.93
Income taxes- 217.76
Net earnings771.17

Assets (kDKK)

2025
Goodwill230.40
Intangible assets total230.40
Tangible assets total
Investments total54.00
Long term receivables total
Raw materials and consumables142.03
Advance payments1.35
Inventories total143.38
Current trade debtors0.68
Current amounts owed by group member comp.276.11
Current other receivables48.32
Short term receivables total325.11
Cash and bank deposits1 427.69
Cash and cash equivalents1 427.69
Balance sheet total (assets)2 180.58

Equity and liabilities (kDKK)

2025
Share capital25.00
Shares repurchased400.00
Retained earnings200.00
Profit of the financial year771.17
Shareholders equity total1 396.17
Provisions50.69
Non-current liabilities total
Current trade creditors166.84
Short-term deferred tax liabilities230.43
Other non-interest bearing current liabilities336.45
Current liabilities total733.72
Balance sheet total (liabilities)2 180.58
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