AUT. KLOAKMESTER FRANK P. ApS — Credit Rating and Financial Key Figures
CVR number: 33366027
Ågesholmsvej 7, Sengeløse 2640 Hedehusene
Frankp0409@gmail.com
tel: 43714720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.15 | 1 564.47 | 1 550.68 | 1 762.95 | 1 970.86 |
| Employee benefit expenses | -1 072.12 | -1 131.62 | -1 202.95 | -1 202.95 | -1 157.80 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -65.49 | -97.90 | - 115.46 | - 117.57 | - 117.57 |
| EBIT | 449.54 | 334.95 | 232.27 | 442.43 | 695.49 |
| Other financial income | 19.68 | 48.34 | 21.79 | 21.14 | 7.71 |
| Other financial expenses | -5.81 | -4.88 | -2.85 | 0.11 | -0.11 |
| Pre-tax profit | 463.41 | 378.41 | 251.21 | 463.69 | 703.09 |
| Income taxes | -92.46 | -82.60 | - 120.14 | - 102.08 | - 157.12 |
| Net earnings | 370.95 | 295.81 | 131.07 | 361.61 | 545.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 656.35 | 608.45 | 650.99 | 725.84 | 608.27 |
| Tangible assets total | 656.35 | 608.45 | 650.99 | 725.84 | 608.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.26 | 579.55 | 474.62 | 638.49 | 1 219.41 |
| Current amounts owed by group member comp. | 490.08 | 832.82 | 804.35 | 142.61 | 48.07 |
| Prepayments and accrued income | 28.97 | ||||
| Current other receivables | 17.32 | 18.97 | |||
| Short term receivables total | 863.34 | 1 458.66 | 1 297.94 | 781.10 | 1 267.47 |
| Cash and bank deposits | 907.15 | 393.49 | 661.35 | 808.76 | 707.57 |
| Cash and cash equivalents | 907.15 | 393.49 | 661.35 | 808.76 | 707.57 |
| Balance sheet total (assets) | 2 426.84 | 2 460.60 | 2 610.28 | 2 315.70 | 2 583.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | 400.00 | 500.00 | ||
| Retained earnings | 959.64 | 1 330.60 | 826.40 | 557.48 | 419.09 |
| Profit of the financial year | 370.95 | 295.81 | 131.07 | 361.61 | 545.98 |
| Shareholders equity total | 1 630.60 | 1 926.40 | 2 057.48 | 1 619.09 | 1 765.06 |
| Provisions | 0.00 | 66.17 | 68.00 | 65.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 122.74 | 146.42 | 110.02 | 202.92 | 362.47 |
| Current owed to participating | 2.96 | 1.24 | |||
| Short-term deferred tax liabilities | 100.25 | 160.12 | |||
| Other non-interest bearing current liabilities | 673.50 | 387.77 | 376.61 | 322.48 | 229.42 |
| Current liabilities total | 796.24 | 534.19 | 486.63 | 628.61 | 753.25 |
| Balance sheet total (liabilities) | 2 426.84 | 2 460.60 | 2 610.28 | 2 315.70 | 2 583.31 |
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