Kloakservice Nord ApS
CVR number: 36709154
Rådyret 153, 9530 Støvring
info@kloakservicenord.dk
tel: 42609600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.00 | 4 373.00 | 6 211.00 | 7 677.00 | 8 081.08 |
| Employee benefit expenses | -1 825.00 | -2 302.00 | -2 891.00 | -4 021.00 | -4 642.41 |
| Total depreciation | - 808.00 | - 984.00 | - 989.00 | -1 643.00 | -2 411.84 |
| EBIT | 509.00 | 1 087.00 | 2 331.00 | 2 013.00 | 1 026.82 |
| Other financial income | 6.00 | 22.00 | 41.36 | ||
| Other financial expenses | -67.00 | -55.00 | - 142.00 | - 106.00 | - 367.41 |
| Net income from associates (fin.) | -71.53 | ||||
| Pre-tax profit | 442.00 | 1 032.00 | 2 195.00 | 1 929.00 | 629.24 |
| Income taxes | - 103.00 | - 233.00 | - 487.00 | - 437.00 | - 154.34 |
| Net earnings | 339.00 | 799.00 | 1 708.00 | 1 492.00 | 474.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 5.00 | |||
| Machinery and equipment | 3 251.00 | 4 852.00 | 11 374.00 | 14 287.00 | 17 947.72 |
| Tangible assets total | 3 261.00 | 4 857.00 | 11 374.00 | 14 287.00 | 17 947.72 |
| Participating interests | 170.00 | ||||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 212.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.00 | 957.00 | 1 820.00 | 1 373.00 | 1 727.21 |
| Current amounts owed by group member comp. | 626.00 | 121.00 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 169.00 | 169.00 | 82.00 | 35.00 | 84.86 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 417.00 | ||||
| Short term receivables total | 897.00 | 1 126.00 | 2 320.00 | 2 074.00 | 1 933.06 |
| Cash and bank deposits | 625.00 | 682.00 | 270.00 | 3.30 | |
| Cash and cash equivalents | 625.00 | 682.00 | 270.00 | 3.30 | |
| Balance sheet total (assets) | 4 825.00 | 6 707.00 | 13 736.00 | 16 843.00 | 19 926.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 150.00 | 150.00 | 400.00 | 200.00 |
| Retained earnings | 490.00 | 679.00 | 1 328.00 | 2 636.00 | 3 928.02 |
| Profit of the financial year | 339.00 | 799.00 | 1 708.00 | 1 492.00 | 474.90 |
| Shareholders equity total | 1 529.00 | 1 678.00 | 3 236.00 | 4 578.00 | 4 652.92 |
| Provisions | 160.00 | 174.00 | 659.00 | 929.00 | 1 083.06 |
| Non-current leasing loans | 1 807.00 | 2 957.00 | 6 494.00 | 8 204.00 | 10 054.71 |
| Non-current liabilities total | 1 807.00 | 2 957.00 | 6 494.00 | 8 204.00 | 10 054.71 |
| Current loans from credit institutions | 724.00 | 914.00 | 2 517.00 | 1 926.00 | 3 260.02 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 212.00 | 218.00 | 390.00 | 340.00 | 530.27 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 61.00 | 115.00 | 167.00 | ||
| Other non-interest bearing current liabilities | 331.00 | 650.00 | 401.00 | 699.00 | 345.10 |
| Current liabilities total | 1 329.00 | 1 898.00 | 3 347.00 | 3 132.00 | 4 135.39 |
| Balance sheet total (liabilities) | 4 825.00 | 6 707.00 | 13 736.00 | 16 843.00 | 19 926.08 |
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