AT Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 40650717
Ny Mæglergårds Allé 36, 2660 Brøndby Strand
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 539.80 | 3 025.93 | 3 380.91 | 2 272.46 |
| Employee benefit expenses | -1 938.52 | -2 367.81 | -2 116.69 | -2 676.78 |
| Total depreciation | -51.75 | -73.87 | -73.87 | -73.87 |
| EBIT | 549.53 | 584.24 | 1 190.35 | - 478.19 |
| Other financial expenses | -0.86 | -3.78 | -5.85 | |
| Pre-tax profit | 548.67 | 580.46 | 1 184.51 | - 478.19 |
| Income taxes | - 123.22 | - 130.13 | - 270.85 | |
| Net earnings | 425.45 | 450.33 | 913.66 | - 478.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.73 | 169.86 | 95.99 | 22.12 |
| Tangible assets total | 243.73 | 169.86 | 95.99 | 22.12 |
| Other receivables | 82.50 | 686.27 | 82.50 | |
| Investments total | 82.50 | 686.27 | 82.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 667.28 | 744.00 | 657.00 | 1 466.41 |
| Current amounts owed by group member comp. | 88.39 | |||
| Current other receivables | -5.26 | |||
| Current deferred tax assets | 5.26 | |||
| Short term receivables total | 667.28 | 832.38 | 657.00 | 1 466.41 |
| Cash and bank deposits | 257.01 | 373.95 | 700.07 | 525.56 |
| Cash and cash equivalents | 257.01 | 373.95 | 700.07 | 525.56 |
| Balance sheet total (assets) | 1 168.02 | 1 458.70 | 2 139.33 | 2 096.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 850.00 | 915.00 | ||
| Retained earnings | -23.80 | - 448.35 | - 913.02 | 0.64 |
| Profit of the financial year | 425.45 | 450.33 | 913.66 | - 478.19 |
| Shareholders equity total | 551.65 | 1 001.98 | 1 065.64 | - 327.55 |
| Provisions | 4.87 | 0.80 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 0.11 | 0.11 | 0.11 | |
| Current owed to group member | 118.27 | 485.63 | 1 896.43 | |
| Short-term deferred tax liabilities | 113.09 | 134.20 | 271.66 | |
| Other non-interest bearing current liabilities | 380.15 | 321.60 | 316.30 | 527.61 |
| Current liabilities total | 611.50 | 455.91 | 1 073.70 | 2 424.15 |
| Balance sheet total (liabilities) | 1 168.02 | 1 458.70 | 2 139.33 | 2 096.60 |
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