Beton og kloak ApS — Credit Rating and Financial Key Figures

CVR number: 42422177
Roselillevej 41, 2300 København S
kontakt@betonogkloak.dk
tel: 70444447
www.betonogkloak.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 747.612 509.882 904.65
Employee benefit expenses-1 316.46-2 717.23-2 673.10
Total depreciation-23.91-31.55-81.42
EBIT407.24- 238.90150.13
Other financial expenses-1.57-3.69-4.16
Pre-tax profit405.67- 242.58145.97
Income taxes-89.430.02-2.48
Net earnings316.24- 242.56143.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment95.63102.28270.23
Tangible assets total95.63102.28270.23
Investments total152.80232.30374.80
Long term receivables total
Inventories total
Current trade debtors446.75817.372 365.25
Current amounts owed by group member comp.2.932.93
Prepayments and accrued income4.3928.5026.55
Current other receivables8.60
Short term receivables total459.74848.792 394.72
Cash and bank deposits302.98209.4814.31
Cash and cash equivalents302.98209.4814.31
Balance sheet total (assets)1 011.151 392.853 054.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.20316.2473.68
Profit of the financial year316.24- 242.56143.48
Shareholders equity total356.24113.68257.16
Provisions2.48
Non-current liabilities total
Current trade creditors271.84566.651 066.44
Current owed to participating5.67172.9169.25
Short-term deferred tax liabilities89.43
Other non-interest bearing current liabilities287.96539.621 658.73
Current liabilities total654.911 279.172 794.42
Balance sheet total (liabilities)1 011.151 392.853 054.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version