AJ Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43076698
Lyngslet 11, Bodum 6200 Aabenraa
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit742.771 376.64
Employee benefit expenses- 456.98- 938.11
Total depreciation-71.05- 123.96
EBIT214.74314.58
Other financial expenses-47.46-26.39
Pre-tax profit167.27288.19
Income taxes-2.29- 109.20
Net earnings164.98178.99

Assets (kDKK)

2022
2023
Goodwill316.35282.15
Intangible assets total316.35282.15
Machinery and equipment588.30957.05
Tangible assets total588.30957.05
Investments total
Long term receivables total
Raw materials and consumables58.0554.50
Inventories total58.0554.50
Current trade debtors439.31587.04
Prepayments and accrued income30.33
Current other receivables520.20
Short term receivables total439.311 137.57
Cash and bank deposits8.78114.21
Cash and cash equivalents8.78114.21
Balance sheet total (assets)1 410.802 545.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0080.00
Retained earnings447.35
Profit of the financial year164.98178.99
Shareholders equity total204.98706.34
Provisions109.20
Non-current loans from credit institutions833.55
Non-current owed to group member142.34
Non-current other liabilities- 975.89
Non-current deferred tax liabilities613.00380.00
Non-current liabilities total613.00380.00
Current loans from credit institutions0.06484.22
Current trade creditors118.31588.68
Short-term deferred tax liabilities2.29
Other non-interest bearing current liabilities472.15277.03
Current liabilities total592.811 349.93
Balance sheet total (liabilities)1 410.802 545.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version