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KLOSTER INTERIØR ApS
APS
Active
CVR 31267854
Mattrupsvej 23, 7620
Lemvig
Joinery installation
·
NACE 4332
Est. 2008 · 18 years old
1 employees
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KLOSTER INTERIØR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
656
542
368
520
330
Staff expenses
-433
-428
-428
-426
-445
EBITDA
223
113
-59
95
-115
Depreciation & amort.
-11
-37
-8
-9
-9
EBIT
212
76
-68
86
-124
Net financials
-4
-4
-0
-0
0
Profit before tax
208
72
-68
86
-124
Tax
44
17
-25
20
-27
Net profit
164
55
-43
66
-97
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
795
717
641
723
593
Equity
418
473
430
496
399
Long-term debt
52
13
0
0
0
Short-term debt
305
213
211
214
194
Total debt
357
225
211
214
194
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-35.0%
This company
2021
2025
Soliditetsgrad
67.2%
This company
38.2%
Market median
+76% vs market
2021
2025
Egenkapitalforrentning
-24.4%
This company
18.4%
Market median
-233% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.56×
This company
2021
2025
Gæld/egenkapital
0.49×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KLOSTER INTERIØR ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
