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Klostermosevej 107 ApS
APS
Active
Advertising protection
CVR 42183350
Svinget 13, 3060
Espergærde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
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Klostermosevej 107 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
85
219
199
140
Staff expenses
-0
-5
-0
-0
EBITDA
85
214
199
140
Depreciation & amort.
-44
-44
-95
-149
EBIT
41
169
104
-10
Net financials
-127
-103
-99
-97
Profit before tax
-86
67
4
-107
Tax
-19
24
22
9
Net profit
-67
42
-17
-116
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
4.550
4.523
4.613
4.734
Equity
-27
15
-2
-118
Long-term debt
3.474
3.347
3.278
3.179
Short-term debt
1.103
1.161
1.338
1.673
Total debt
4.577
4.508
4.615
4.852
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2024
Equity ratio
-2.5%
This company
38.2%
Market median
-107% vs market
2021
2024
Return on equity
-11600600.0%
This company
18.4%
Market median
-63046839% vs market
2021
2024
Net profit margin (of gross profit)
-83.1%
This company
2021
2024
Asset turnover (of gross profit)
0.03×
This company
2021
2024
Debt / equity
40.97×
This company
0.62×
Market median
-6508% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-03 – 2021-12-31
View
PDF
More on Klostermosevej 107 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
