SINDAL KLOAK- OG MARKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33059205
Jerupvej 281, Mosbjerg 9870 Sindal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.38194.28-37.66-79.94-66.18
Employee benefit expenses-6.49
EBIT25.38194.28-37.66-86.43-66.18
Other financial expenses-2.16-3.09-4.24-7.06-1.86
Pre-tax profit23.22191.19-41.90-93.50-68.04
Income taxes-5.30-42.048.3720.57-28.94
Net earnings17.92149.14-33.53-72.93-96.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Inventories total
Current trade debtors43.98162.27130.0510.0011.02
Current other receivables10.1020.2212.49
Current deferred tax assets11.248.3728.94
Short term receivables total55.22162.27148.5259.1623.51
Cash and bank deposits192.428.294.371.00
Cash and cash equivalents192.428.294.371.00
Balance sheet total (assets)95.22394.69196.81103.5364.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-41.10-23.18125.9792.4419.51
Profit of the financial year17.92149.14-33.53-72.93-96.98
Shareholders equity total56.82205.97172.4499.512.53
Non-current liabilities total
Current loans from credit institutions3.73
Current trade creditors5.7937.8323.752.022.37
Current owed to participating18.7973.880.620.0459.62
Short-term deferred tax liabilities28.31
Other non-interest bearing current liabilities10.0948.711.97
Current liabilities total38.40188.7224.374.0261.98
Balance sheet total (liabilities)95.22394.69196.81103.5364.51
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