CRS Service og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37761745
H P Hansensvej 4, Ørsted 4130 Viby Sjælland
serviceogkloak@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.63 | 525.53 | 335.17 | 358.42 | 209.42 |
| Employee benefit expenses | - 221.42 | - 401.15 | - 232.20 | - 281.74 | - 152.29 |
| Total depreciation | -11.29 | -27.60 | -27.60 | -27.60 | -27.60 |
| EBIT | 162.92 | 96.79 | 75.36 | 49.08 | 29.53 |
| Other financial income | 0.43 | 0.10 | |||
| Other financial expenses | -2.90 | -3.29 | -3.44 | -0.19 | -0.13 |
| Pre-tax profit | 160.02 | 93.49 | 71.92 | 49.32 | 29.50 |
| Income taxes | -56.07 | -20.72 | -15.96 | -13.13 | -10.36 |
| Net earnings | 103.95 | 72.77 | 55.96 | 36.20 | 19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.71 | 99.11 | 71.51 | 43.91 | 16.31 |
| Tangible assets total | 126.71 | 99.11 | 71.51 | 43.91 | 16.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.38 | 38.26 | 21.88 | 105.50 | 4.15 |
| Current other receivables | 42.07 | 76.71 | 0.10 | 0.10 | |
| Current deferred tax assets | 12.36 | 2.49 | |||
| Short term receivables total | 63.45 | 114.97 | 21.98 | 117.97 | 6.64 |
| Cash and bank deposits | 217.38 | 290.60 | 329.42 | 394.17 | 427.77 |
| Cash and cash equivalents | 217.38 | 290.60 | 329.42 | 394.17 | 427.77 |
| Balance sheet total (assets) | 407.54 | 504.69 | 422.92 | 556.05 | 450.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.49 | 182.44 | 255.21 | 311.18 | 347.37 |
| Profit of the financial year | 103.95 | 72.77 | 55.96 | 36.20 | 19.14 |
| Shareholders equity total | 232.44 | 305.21 | 361.18 | 397.37 | 416.51 |
| Provisions | 0.90 | 0.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 5.32 | 5.21 | 48.29 | 13.02 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 34.98 | 18.59 | 9.20 | 17.20 | |
| Other non-interest bearing current liabilities | 139.58 | 174.67 | 47.09 | 93.19 | 21.20 |
| Current liabilities total | 175.10 | 198.57 | 61.69 | 158.68 | 34.21 |
| Balance sheet total (liabilities) | 407.54 | 504.69 | 422.92 | 556.05 | 450.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.