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GREVE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17604740
Håndværkervænget 3, 2670 Greve
tel: 39901053
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 351.791 589.06
External services-1 002.87-1 010.53
Gross profit348.92578.53514.31
Employee benefit expenses- 525.13- 572.04- 534.07- 472.88- 393.64
Total depreciation-60.00-60.00-60.00
EBIT- 236.20-53.51- 594.07- 472.88120.66
Other financial income11.9010.44
Other financial expenses41.998.58-34.30-11.64-22.64
Income from other inv. held as non-curr. assets11.6516.85
Pre-tax profit- 182.31-34.49- 628.37- 472.87114.88
Net earnings- 182.31-34.49- 628.37- 472.87114.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment120.0060.00
Tangible assets total120.0060.00
Investments total
Long term receivables total
Finished products/goods50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors890.18827.63338.21158.08153.36
Current other receivables1 075.921 168.931 493.151 718.161 484.17
Short term receivables total1 966.101 996.571 831.361 876.241 637.53
Cash and bank deposits402.7254.87203.3937.53
Cash and cash equivalents402.7254.87203.3937.53
Balance sheet total (assets)2 538.822 161.442 084.761 926.241 725.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings791.53609.221 076.45790.79317.92
Profit of the financial year- 182.31-34.49- 628.37- 472.87114.88
Shareholders equity total809.22774.73648.08517.92632.81
Non-current liabilities total
Current trade creditors301.95
Current owed to group member845.24608.21566.49328.6678.94
Other non-interest bearing current liabilities884.36778.50870.181 079.66711.36
Current liabilities total1 729.601 386.711 436.671 408.321 092.25
Balance sheet total (liabilities)2 538.822 161.442 084.761 926.241 725.06
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