AUT. KLOAKMESTER S. B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35247238
Las Dans Vej 31, 9240 Nibe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit662.83405.02378.40308.26265.99
Employee benefit expenses- 362.26- 313.74- 350.02- 183.52- 300.46
Total depreciation-36.81-55.58-75.88-65.00-65.00
EBIT263.7535.70-47.4959.74-99.47
Other financial income0.920.080.110.02
Other financial expenses-3.28-8.18-9.88-9.290.72
Pre-tax profit261.3927.60-57.3750.56-98.73
Income taxes-57.73-6.1212.40-11.11
Net earnings203.6721.48-44.9739.45-98.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment166.38190.79234.92169.92104.92
Tangible assets total166.38190.79234.92169.92104.92
Investments total
Long term receivables total
Raw materials and consumables31.0015.005.00
Finished products/goods34.4035.00
Inventories total34.4035.0031.0015.005.00
Current trade debtors75.00122.8353.0597.54
Prepayments and accrued income9.569.948.98
Current other receivables5.00
Current deferred tax assets7.3815.612.48
Short term receivables total80.00139.7878.60108.99
Cash and bank deposits795.83776.49687.51732.02796.77
Cash and cash equivalents795.83776.49687.51732.02796.77
Balance sheet total (assets)1 076.611 142.061 032.031 025.92906.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings521.13724.80746.28701.31622.96
Profit of the financial year203.6721.48-44.9739.45-98.73
Shareholders equity total804.80826.28781.31820.75604.22
Provisions7.326.81
Non-current liabilities total
Current trade creditors18.5322.8815.0043.56
Current owed to participating103.04118.42137.81113.16229.15
Other non-interest bearing current liabilities142.93167.67112.9177.0129.76
Current liabilities total264.49308.97250.72205.17302.46
Balance sheet total (liabilities)1 076.611 142.061 032.031 025.92906.69
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