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Kloakmester Kim Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37769010
Bakkehøjen 8, 7850 Stoholm Jyll
kim@madsenskloak.dk
tel: 61685365
madsenskloak.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 214.371 645.812 959.193 557.024 444.26
Employee benefit expenses- 810.91- 975.15-2 074.54-2 871.14-2 897.30
Other operating expenses-6.60-17.84
Total depreciation- 331.93- 425.03- 476.40- 538.86- 735.03
EBIT64.93227.78408.24147.02811.93
Other financial income1.293.194.090.072.74
Other financial expenses-59.88-50.26-59.73-71.92- 117.95
Pre-tax profit6.34180.72352.6175.18696.72
Income taxes-2.62-42.97-80.60-34.13- 153.41
Net earnings3.72137.75272.0141.04543.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 069.451 125.621 343.90
Machinery and equipment410.02410.39558.142 013.122 583.42
Tangible assets total1 479.461 536.011 902.052 013.122 583.42
Investments total
Long term receivables total
Raw materials and consumables158.73140.96148.57188.19148.95
Inventories total158.73140.96148.57188.19148.95
Current trade debtors307.4475.70395.94301.98413.12
Current amounts owed by group member comp.27.01
Prepayments and accrued income17.5019.9919.3750.3063.39
Current other receivables78.5855.52180.74511.74347.04
Short term receivables total403.52151.21596.06864.01850.56
Cash and bank deposits143.47304.71390.71
Cash and cash equivalents143.47304.71390.71
Balance sheet total (assets)2 041.711 971.652 951.393 065.333 973.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account3.003.00
Shares repurchased150.00
Retained earnings450.84454.56595.31867.32758.36
Profit of the financial year3.72137.75272.0141.04543.31
Shareholders equity total507.56645.31917.32958.361 501.67
Provisions86.54129.51162.92197.05256.65
Non-current leasing loans738.31455.39591.03563.08979.72
Non-current liabilities total738.31455.39591.03563.08979.72
Current loans from credit institutions244.67260.40281.79463.57291.42
Current trade creditors185.09238.84355.37379.21379.06
Current owed to group member87.9983.0170.69110.8135.24
Short-term deferred tax liabilities47.1993.81
Other non-interest bearing current liabilities191.55159.19525.09393.25436.08
Current liabilities total709.30741.441 280.131 346.841 235.61
Balance sheet total (liabilities)2 041.711 971.652 951.393 065.333 973.64
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