Scales Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 42868396
Bagsværdvej 193 B, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit404.21448.20
Employee benefit expenses- 289.32- 402.70
Total depreciation-41.19-53.41
EBIT73.70-7.92
Other financial income0.06
Other financial expenses-2.25-20.57
Pre-tax profit71.45-28.43
Income taxes-18.171.97
Net earnings53.28-26.45

Assets (kDKK)

2022
2023
Goodwill92.7082.40
Intangible assets total92.7082.40
Machinery and equipment124.41225.95
Tangible assets total124.41225.95
Investments total
Long term receivables total
Raw materials and consumables12.00
Inventories total12.00
Current trade debtors10.00
Current other receivables1.490.77
Current deferred tax assets1.97
Short term receivables total1.4912.75
Cash and bank deposits187.5380.58
Cash and cash equivalents187.5380.58
Balance sheet total (assets)406.14413.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings53.28
Profit of the financial year53.28-26.45
Shareholders equity total93.2866.83
Non-current liabilities total
Current trade creditors30.0015.00
Short-term deferred tax liabilities18.17
Other non-interest bearing current liabilities264.69331.85
Current liabilities total312.86346.85
Balance sheet total (liabilities)406.14413.67
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