Skive Kloak & Miljøservice ApS — Credit Rating and Financial Key Figures

CVR number: 42808296
Sverrigsvej 2, 7800 Skive
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit834.44188.54
Employee benefit expenses- 454.39
Total depreciation-92.70- 105.06
EBIT287.3583.48
Other financial income9.2114.32
Other financial expenses-26.61-0.06
Pre-tax profit269.9597.75
Income taxes-60.27-22.24
Net earnings209.6875.50

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment309.77317.11
Tangible assets total309.77317.11
Investments total
Long term receivables total
Inventories total
Current trade debtors336.461 244.50
Current amounts owed by group member comp.296.70487.51
Prepayments and accrued income15.4429.95
Short term receivables total648.611 761.95
Cash and bank deposits521.19708.14
Cash and cash equivalents521.19708.14
Balance sheet total (assets)1 479.572 787.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings38.21845.19
Profit of the financial year209.6875.50
Shareholders equity total287.89960.69
Provisions6.3310.33
Non-current deferred tax liabilities61.5418.25
Non-current liabilities total61.5418.25
Current loans from credit institutions3.3061.54
Current trade creditors19.9999.20
Current owed to group member468.421 622.79
Other non-interest bearing current liabilities632.0914.41
Current liabilities total1 123.801 797.94
Balance sheet total (liabilities)1 479.572 787.21
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