TOM'S KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29609233
Englebjergvej 60, Stenstrup 4700 Næstved
tel: 55702170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 155.91 | 7 102.75 | 6 336.80 | 5 837.11 | 5 819.90 |
| Wages and salaries | -6 110.52 | -5 237.88 | |||
| Social security expenses | - 886.78 | - 823.79 | |||
| Employee benefit expenses | -6 313.04 | -6 337.32 | -6 984.47 | ||
| Total depreciation | -10.38 | -14.39 | -89.50 | - 109.73 | - 119.10 |
| EBIT | 832.49 | 91.07 | 185.63 | - 609.94 | -1 283.67 |
| Other financial income | 13.91 | 23.99 | 23.04 | 2.19 | 10.69 |
| Other financial expenses | -49.76 | -46.86 | -66.01 | -35.16 | -19.82 |
| Pre-tax profit | 796.64 | 68.20 | 142.66 | - 642.92 | -1 292.79 |
| Income taxes | - 177.11 | -14.38 | -31.57 | 112.41 | |
| Net earnings | 619.53 | 53.82 | 111.10 | - 530.51 | -1 292.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.34 | 236.95 | 447.45 | 337.73 | 351.17 |
| Tangible assets total | 31.34 | 236.95 | 447.45 | 337.73 | 351.17 |
| Investments total | 105.00 | 105.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 465.00 | 782.60 | 1 157.08 | 900.34 | 746.86 |
| Prepayments and accrued income | 941.50 | 718.92 | 515.26 | 338.33 | 107.06 |
| Current other receivables | 543.74 | 699.62 | 152.12 | 52.67 | 221.12 |
| Short term receivables total | 2 950.24 | 2 201.14 | 1 824.46 | 1 291.35 | 1 075.04 |
| Cash and bank deposits | 1 651.28 | 3 112.52 | 2 452.24 | 1 558.58 | 362.31 |
| Cash and cash equivalents | 1 651.28 | 3 112.52 | 2 452.24 | 1 558.58 | 362.31 |
| Balance sheet total (assets) | 4 632.86 | 5 550.61 | 4 724.16 | 3 292.65 | 1 893.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 139.32 | 1 758.85 | 1 812.67 | 1 923.76 | 1 393.26 |
| Profit of the financial year | 619.53 | 53.82 | 111.10 | - 530.51 | -1 292.79 |
| Shareholders equity total | 2 583.85 | 1 937.67 | 2 048.76 | 1 518.26 | 225.46 |
| Provisions | 176.00 | 162.00 | 112.41 | ||
| Non-current other liabilities | 60.79 | 149.88 | |||
| Non-current liabilities total | 60.79 | 149.88 | |||
| Current trade creditors | 107.90 | 181.27 | 145.02 | 198.01 | 110.11 |
| Current owed to group member | 710.66 | 1 302.11 | 1 402.17 | 809.63 | 500.00 |
| Short-term deferred tax liabilities | 202.11 | 28.38 | 81.16 | ||
| Other non-interest bearing current liabilities | 791.55 | 1 789.30 | 934.64 | 766.75 | 1 057.95 |
| Current liabilities total | 1 812.22 | 3 301.06 | 2 562.98 | 1 774.40 | 1 668.06 |
| Balance sheet total (liabilities) | 4 632.86 | 5 550.61 | 4 724.16 | 3 292.65 | 1 893.52 |
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