Rækker Mølle Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43236776
Tylvadvej 14, Hanning 6900 Skjern
tel: 97362615
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 867.381 876.44
Employee benefit expenses- 607.11- 485.97
Other operating expenses- 234.07- 356.61
Total depreciation- 420.29- 442.39
EBIT605.92591.46
Other financial income2.25
Other financial expenses-99.29- 380.46
Pre-tax profit508.88211.00
Income taxes-12.92- 155.02
Net earnings495.9655.98

Assets (kDKK)

20222023
Goodwill418.50376.65
Intangible assets total418.50376.65
Land and waters13 085.4218 076.91
Buildings2 710.342 332.41
Advance payments and construction in progress4 018.162.25
Tangible assets total19 813.9220 411.57
Investments total
Long term receivables total
Raw materials and consumables168.32113.51
Inventories total168.32113.51
Current trade debtors283.863 014.62
Short term receivables total283.863 014.62
Balance sheet total (assets)20 684.6023 916.36

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account14 138.7114 138.71
Shares repurchased300.00500.00
Retained earnings- 300.00- 304.04
Profit of the financial year495.9655.98
Shareholders equity total14 674.6714 430.65
Provisions1 046.101 028.20
Non-current loans from credit institutions2 878.324 205.04
Non-current liabilities total2 878.324 205.04
Current loans from credit institutions820.212 023.82
Current trade creditors1 055.34375.69
Current owed to participating1 071.66
Current owed to group member290.24
Short-term deferred tax liabilities6.20172.79
Other non-interest bearing current liabilities203.77318.27
Current liabilities total2 085.524 252.47
Balance sheet total (liabilities)20 684.6023 916.36
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