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KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 43729047
Helseholmen 14 A, 2650 Hvidovre
info@kloak-aps.dk
tel: 91575757
www.rataway.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.12 | 3 037.67 |
| Employee benefit expenses | -2 942.66 | |
| Total depreciation | -8.00 | |
| EBIT | -2.12 | 87.01 |
| Other financial income | 1.57 | |
| Other financial expenses | -0.33 | -13.92 |
| Pre-tax profit | -2.45 | 74.66 |
| Income taxes | -0.87 | -35.36 |
| Net earnings | -3.32 | 39.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.00 | |
| Tangible assets total | 72.00 | |
| Investments total | 16.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 563.41 | |
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 8.49 | 15.00 |
| Current deferred tax assets | 0.45 | |
| Short term receivables total | 8.94 | 628.40 |
| Cash and bank deposits | 35.37 | 104.30 |
| Cash and cash equivalents | 35.37 | 104.30 |
| Balance sheet total (assets) | 44.30 | 820.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.32 | |
| Profit of the financial year | -3.32 | 39.30 |
| Shareholders equity total | 36.68 | 75.98 |
| Provisions | 2.00 | |
| Non-current deferred tax liabilities | 34.23 | |
| Non-current liabilities total | 34.23 | |
| Current trade creditors | 6.30 | 457.08 |
| Short-term deferred tax liabilities | 1.32 | |
| Other non-interest bearing current liabilities | 251.41 | |
| Current liabilities total | 7.62 | 708.49 |
| Balance sheet total (liabilities) | 44.30 | 820.71 |
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