ØENS KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 34599661
Limburg Alle 27, 2791 Dragør
jj@amagerskloakmester.dk
tel: 50737779
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 127.65 | 1 343.38 | 821.37 |
| Purchases during the financial year | - 353.36 | - 526.50 | - 228.73 |
| External services | - 181.58 | - 317.45 | - 165.15 |
| Gross profit | 592.71 | 499.43 | 427.49 |
| Employee benefit expenses | - 410.35 | - 522.55 | - 453.70 |
| Total depreciation | -89.44 | -37.00 | -33.80 |
| EBIT | 92.92 | -60.12 | -60.00 |
| Other financial expenses | -30.03 | -19.12 | -10.49 |
| Pre-tax profit | 62.89 | -79.24 | -70.49 |
| Net earnings | 62.89 | -79.24 | -70.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.64 | 150.89 | 117.09 |
| Tangible assets total | 143.64 | 150.89 | 117.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 265.66 | 21.89 | 121.39 |
| Prepayments and accrued income | 12.44 | 11.90 | 15.99 |
| Short term receivables total | 278.10 | 33.80 | 137.38 |
| Cash and bank deposits | 18.30 | 18.16 | |
| Cash and cash equivalents | 18.30 | 18.16 | |
| Balance sheet total (assets) | 440.03 | 202.84 | 254.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 431.41 | - 368.52 | - 447.76 |
| Profit of the financial year | 62.89 | -79.24 | -70.49 |
| Shareholders equity total | - 288.52 | - 367.76 | - 438.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.25 | ||
| Current trade creditors | 103.47 | 42.74 | 56.15 |
| Other non-interest bearing current liabilities | 625.08 | 527.87 | 635.33 |
| Current liabilities total | 728.55 | 570.60 | 692.73 |
| Balance sheet total (liabilities) | 440.03 | 202.84 | 254.47 |
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