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Sundby Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42313947
Hadsten Alle 4, 2770 Kastrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 222.00652.00227.28
Employee benefit expenses-1 000.00
EBIT1 222.00652.00- 772.73
Other financial expenses-14.00-3.00-3.00
Pre-tax profit1 208.00649.00- 775.73
Income taxes- 266.00- 151.00-0.53
Net earnings942.00498.00- 776.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.00353.00330.54
Current amounts owed by group member comp.2.0020.04
Current other receivables571.00299.00
Short term receivables total594.00652.00350.58
Cash and bank deposits696.001 219.001 505.71
Cash and cash equivalents696.001 219.001 505.71
Balance sheet total (assets)1 290.001 871.001 856.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings42.001 378.31
Profit of the financial year942.00498.00- 776.25
Shareholders equity total982.00580.00642.06
Non-current liabilities total
Current trade creditors39.00169.00131.01
Current owed to group member891.00
Short-term deferred tax liabilities266.00150.00
Other non-interest bearing current liabilities3.0081.001 083.22
Current liabilities total308.001 291.001 214.23
Balance sheet total (liabilities)1 290.001 871.001 856.29
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