Kloak & Regnvand ApS — Credit Rating and Financial Key Figures
CVR number: 40031693
Håndværkersvinget 8, 2970 Hørsholm
kennethriber@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.18 | 25.61 | |
| Employee benefit expenses | - 326.47 | - 178.90 | -18.88 |
| Other operating expenses | - 142.28 | - 105.76 | |
| EBIT | 189.16 | -78.39 | -99.03 |
| Other financial expenses | -5.51 | -10.13 | |
| Pre-tax profit | 186.82 | -83.50 | - 109.17 |
| Income taxes | -20.97 | 20.50 | |
| Net earnings | 165.85 | -83.50 | -88.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.73 | |||
| Current owed by particip. interest comp. | 18.00 | 18.00 | ||
| Current other receivables | 5.43 | |||
| Current deferred tax assets | 22.50 | |||
| Short term receivables total | 74.73 | 18.00 | 27.94 | |
| Cash and bank deposits | 0.00 | 177.25 | 101.43 | 42.97 |
| Cash and cash equivalents | 0.00 | 177.25 | 101.43 | 42.97 |
| Balance sheet total (assets) | 0.00 | 251.97 | 119.43 | 70.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | - 151.04 | 14.81 | -69.09 | |
| Profit of the financial year | 165.85 | -83.50 | -88.66 | |
| Shareholders equity total | 0.00 | 111.31 | -28.69 | - 117.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.09 | 0.22 | 58.90 | |
| Current owed to participating | 79.42 | 81.77 | 129.76 | |
| Short-term deferred tax liabilities | 20.97 | |||
| Other non-interest bearing current liabilities | 28.19 | 66.14 | 0.00 | |
| Current liabilities total | 140.66 | 148.13 | 188.66 | |
| Balance sheet total (liabilities) | 0.00 | 251.97 | 119.43 | 70.91 |
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