KLOAKSERVICE MURELS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28151594
Enebærvej 12, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.00 | 735.00 | 586.00 | 397.00 | -1.70 |
| Employee benefit expenses | - 397.00 | - 356.00 | - 298.00 | - 180.00 | -4.88 |
| Other operating expenses | - 321.00 | ||||
| Total depreciation | -95.00 | - 122.00 | - 233.00 | ||
| EBIT | 33.00 | 257.00 | 55.00 | - 104.00 | -6.58 |
| Other financial income | 1.00 | 11.00 | |||
| Other financial expenses | -65.00 | -59.00 | -55.00 | -43.00 | -0.05 |
| Pre-tax profit | -33.00 | 197.00 | 5.00 | - 149.00 | -6.63 |
| Income taxes | 11.00 | -19.00 | -4.00 | -42.00 | |
| Net earnings | -22.00 | 178.00 | 1.00 | - 191.00 | -6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.00 | 169.00 | 141.00 | |
| Machinery and equipment | 685.00 | 590.00 | 584.00 | |
| Tangible assets total | 745.00 | 759.00 | 725.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.00 | 440.00 | 668.00 | |
| Current other receivables | 14.00 | |||
| Current deferred tax assets | 65.00 | 46.00 | 42.00 | |
| Short term receivables total | 281.00 | 486.00 | 710.00 | |
| Cash and bank deposits | 40.00 | 3.00 | 7.00 | 1.90 |
| Cash and cash equivalents | 40.00 | 3.00 | 7.00 | 1.90 |
| Balance sheet total (assets) | 1 066.00 | 1 248.00 | 1 442.00 | 1.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.00 | - 221.00 | -44.00 | -42.00 | - 233.39 |
| Profit of the financial year | -22.00 | 178.00 | 1.00 | - 191.00 | -6.63 |
| Shareholders equity total | -82.00 | 82.00 | 82.00 | - 108.00 | - 115.02 |
| Non-current loans from credit institutions | 78.00 | 82.00 | 82.00 | ||
| Non-current leasing loans | 380.00 | 248.00 | 204.00 | ||
| Non-current liabilities total | 458.00 | 330.00 | 286.00 | ||
| Current loans from credit institutions | 445.00 | 397.00 | 581.00 | 2.00 | |
| Current owed to participating | 80.00 | 135.00 | 86.00 | 116.91 | |
| Other non-interest bearing current liabilities | 245.00 | 359.00 | 358.00 | 20.00 | |
| Current liabilities total | 690.00 | 836.00 | 1 074.00 | 108.00 | 116.91 |
| Balance sheet total (liabilities) | 1 066.00 | 1 248.00 | 1 442.00 | 1.90 |
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