Riskpilot← Back to searchSign inGet full accessKLOSTER INVEST ApS
APSDissolvedCVR 66786013Industrivej 14Rental and operating of own or leased real estate · NACE 6820Est. 1981— employees
Revenue 2017
DKK 702K
-38% vs 2016
EBITDA margin
54.5%
-28% vs 2016
Equity ratio
-1475.9%
Financial strength
Net profit 2017
DKK -4,3M
+71% vs 2016
| Revenue | DKK 702K | -38% |
| EBITDA | DKK 382K | -28% |
| Net profit | DKK -4,3M | +71% |
| Total assets | DKK 3,1M | -91% |
| Equity | DKK -45,8M | -10% |
| Employees | — | — |
Legal name
KLOSTER INVEST ApS
CVR number
66786013
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
24. marts 1981
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Industrivej 14
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1.344 | 1.349 | 1.323 | 1.087 | 1.123 | 702 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 901 | 560 | 576 | 415 | 529 | 382 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -15.000 | -4.632 |
| EBIT | 901 | 560 | 576 | 415 | -14.471 | -4.250 |
| Net financials | -2.652 | -2.501 | -26.203 | -658 | -369 | -327 |
| Profit before tax | -1.750 | -1.940 | -25.627 | -242 | -14.840 | -4.576 |
| Tax | -0 | -0 | -0 | -0 | -0 | -277 |
| Net profit | -1.750 | -1.940 | -25.627 | -242 | -14.840 | -4.299 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 74.791 | 73.235 | 50.568 | 50.565 | 35.576 | 3.105 |
| Equity | 1.931 | -9 | -25.637 | -26.691 | -41.531 | -45.830 |
| Long-term debt | 70.317 | 70.184 | 15.523 | 15.523 | 15.217 | 4.903 |
| Short-term debt | 2.543 | 3.060 | 60.682 | 61.733 | 61.889 | 44.032 |
| Total debt | 72.860 | 73.244 | 76.205 | 77.256 | 77.107 | 48.935 |
EBITDA margin
54.5%
This company
15.8%
Market median
+245% vs market
20122017
Equity ratio
-1475.9%
This company
38.2%
Market median
-3964% vs market
20122017
Return on equity
-429918600.0%
This company
18.4%
Market median
-2336514230% vs market
20122017
Net profit margin
-612.6%
This company
8.1%
Market median
-7663% vs market
20122017
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
20122017
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CN | Audit | 2005 | — | — |
KM Management | Management | 1981 | — | — |
KE Management | Management | 1996 | — | — |
NJ Management | Management | 1981 | — | — |
| Audit | 1981 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2002 | |
| Individual | 50.0% | 50.0% | 2002 |
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No registered parent or subsidiaries
Board members of KLOSTER INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Nyrup Jørgensen | Audit | 0 companies |
| Karen Margrethe Juul | Management | 0 companies |
| Kurt Ejvind Rasmussen | Management | 0 companies |
| Niels Juul Pedersen | Management | 0 companies |
| Reg. revisor Per Fendinge Olse n | Audit | 0 companies |