GREVE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17604740
Håndværkervænget 3, 2670 Greve
tel: 39901053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 263.44 | 1 351.79 | 1 589.06 | ||
| External services | - 804.97 | -1 002.87 | -1 010.53 | ||
| Gross profit | 458.47 | 348.92 | 578.53 | ||
| Employee benefit expenses | - 651.14 | - 525.13 | - 572.04 | - 534.07 | - 472.88 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | - 252.67 | - 236.20 | -53.51 | - 594.07 | - 472.88 |
| Other financial income | 18.45 | 11.90 | 10.44 | ||
| Other financial expenses | -39.54 | 41.99 | 8.58 | -34.30 | -11.64 |
| Income from other inv. held as non-curr. assets | 11.65 | ||||
| Pre-tax profit | - 182.31 | -34.49 | - 628.37 | - 472.87 | |
| Income taxes | 166.04 | ||||
| Net earnings | 166.04 | - 182.31 | -34.49 | - 628.37 | - 472.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 120.00 | 60.00 | ||
| Tangible assets total | 180.00 | 120.00 | 60.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 096.25 | 890.18 | 827.63 | 338.21 | 158.08 |
| Current other receivables | 1 045.89 | 1 075.92 | 1 168.93 | 1 493.15 | 1 718.16 |
| Short term receivables total | 2 142.14 | 1 966.10 | 1 996.57 | 1 831.36 | 1 876.24 |
| Cash and bank deposits | 427.60 | 402.72 | 54.87 | 203.39 | |
| Cash and cash equivalents | 427.60 | 402.72 | 54.87 | 203.39 | |
| Balance sheet total (assets) | 2 799.74 | 2 538.82 | 2 161.44 | 2 084.76 | 1 926.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 625.49 | 791.53 | 609.22 | 1 076.45 | 790.79 |
| Profit of the financial year | 166.04 | - 182.31 | -34.49 | - 628.37 | - 472.87 |
| Shareholders equity total | 991.53 | 809.22 | 774.73 | 648.08 | 517.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 087.27 | 845.24 | 608.21 | 566.49 | 328.66 |
| Other non-interest bearing current liabilities | 720.94 | 884.36 | 778.50 | 870.18 | 1 079.66 |
| Current liabilities total | 1 808.20 | 1 729.60 | 1 386.71 | 1 436.67 | 1 408.32 |
| Balance sheet total (liabilities) | 2 799.74 | 2 538.82 | 2 161.44 | 2 084.76 | 1 926.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.