KLOAKSERVICE MURELS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28151594
Enebærvej 12, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.00 | 525.00 | 735.00 | 586.00 | 396.19 |
| Employee benefit expenses | - 319.00 | - 397.00 | - 356.00 | - 298.00 | - 179.59 |
| Other operating expenses | - 320.80 | ||||
| Total depreciation | -81.00 | -95.00 | - 122.00 | - 233.00 | |
| EBIT | 285.00 | 33.00 | 257.00 | 55.00 | - 104.20 |
| Other financial income | 1.00 | 11.00 | 0.36 | ||
| Other financial expenses | -70.00 | -65.00 | -59.00 | -55.00 | -42.95 |
| Pre-tax profit | 215.00 | -33.00 | 197.00 | 5.00 | - 148.59 |
| Income taxes | -46.00 | 11.00 | -19.00 | -4.00 | -42.36 |
| Net earnings | 169.00 | -22.00 | 178.00 | 1.00 | - 190.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.00 | 60.00 | 169.00 | 141.00 |
| Machinery and equipment | 780.00 | 685.00 | 590.00 | 584.00 |
| Tangible assets total | 840.00 | 745.00 | 759.00 | 725.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.00 | 202.00 | 440.00 | 668.00 |
| Current other receivables | 14.00 | 14.00 | ||
| Current deferred tax assets | 54.00 | 65.00 | 46.00 | 42.00 |
| Short term receivables total | 263.00 | 281.00 | 486.00 | 710.00 |
| Cash and bank deposits | 3.00 | 40.00 | 3.00 | 7.00 |
| Cash and cash equivalents | 3.00 | 40.00 | 3.00 | 7.00 |
| Balance sheet total (assets) | 1 106.00 | 1 066.00 | 1 248.00 | 1 442.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 354.00 | - 185.00 | - 221.00 | -44.00 | -42.43 |
| Profit of the financial year | 169.00 | -22.00 | 178.00 | 1.00 | - 190.96 |
| Shareholders equity total | -60.00 | -82.00 | 82.00 | 82.00 | - 108.39 |
| Non-current loans from credit institutions | 78.00 | 78.00 | 82.00 | 82.00 | |
| Non-current leasing loans | 504.00 | 380.00 | 248.00 | 204.00 | |
| Non-current liabilities total | 582.00 | 458.00 | 330.00 | 286.00 | |
| Current loans from credit institutions | 416.00 | 445.00 | 397.00 | 581.00 | 2.19 |
| Current owed to participating | 80.00 | 135.00 | 85.61 | ||
| Other non-interest bearing current liabilities | 168.00 | 245.00 | 359.00 | 358.00 | 20.58 |
| Current liabilities total | 584.00 | 690.00 | 836.00 | 1 074.00 | 108.39 |
| Balance sheet total (liabilities) | 1 106.00 | 1 066.00 | 1 248.00 | 1 442.00 |
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