KLOAKENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35845941
Rorupvej 20, Rorup 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 297.68 | 4 274.84 | 1 939.95 |
| Employee benefit expenses | -2 735.27 | -2 700.63 | -3 310.15 |
| Total depreciation | - 130.44 | - 141.72 | - 125.28 |
| EBIT | - 568.02 | 1 432.49 | -1 495.48 |
| Other financial income | 0.96 | 16.17 | |
| Other financial expenses | -20.74 | -57.16 | - 168.85 |
| Pre-tax profit | - 587.81 | 1 391.50 | -1 664.33 |
| Income taxes | 19.95 | - 217.65 | 364.86 |
| Net earnings | - 567.86 | 1 173.85 | -1 299.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 432.62 | 447.11 | 397.58 |
| Tangible assets total | 432.62 | 447.11 | 397.58 |
| Other receivables | 150.00 | 200.00 | |
| Investments total | 150.00 | 200.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 320.00 | ||
| Inventories total | 320.00 | ||
| Current trade debtors | 1 052.66 | 2 020.86 | 462.85 |
| Prepayments and accrued income | 45.25 | 37.23 | 36.44 |
| Current other receivables | 67.71 | 166.70 | 265.32 |
| Current deferred tax assets | 4.00 | 358.27 | |
| Short term receivables total | 1 169.61 | 2 224.79 | 1 122.88 |
| Cash and bank deposits | 28.13 | 453.91 | 9.35 |
| Cash and cash equivalents | 28.13 | 453.91 | 9.35 |
| Balance sheet total (assets) | 1 630.36 | 3 275.80 | 2 049.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 154.02 | - 613.83 | 560.02 |
| Profit of the financial year | - 567.86 | 1 173.85 | -1 299.48 |
| Shareholders equity total | - 363.83 | 810.02 | - 689.46 |
| Provisions | 155.61 | 6.58 | |
| Non-current other liabilities | 169.01 | 40.05 | |
| Non-current liabilities total | 169.01 | 40.05 | |
| Current loans from credit institutions | 118.20 | ||
| Current trade creditors | 618.45 | 1 318.92 | 1 427.61 |
| Current owed to participating | 1.71 | 1.50 | 26.41 |
| Current owed to group member | 233.01 | ||
| Short-term deferred tax liabilities | 199.07 | ||
| Other non-interest bearing current liabilities | 931.22 | 899.66 | 1 044.54 |
| Accruals and deferred income | 7.70 | ||
| Current liabilities total | 1 669.57 | 2 419.15 | 2 739.27 |
| Balance sheet total (liabilities) | 1 630.36 | 3 275.80 | 2 049.82 |
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