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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.38 | 194.28 | -37.66 | -79.94 | -66.18 |
| Employee benefit expenses | -6.49 | ||||
| EBIT | 25.38 | 194.28 | -37.66 | -86.43 | -66.18 |
| Other financial expenses | -2.16 | -3.09 | -4.24 | -7.06 | -1.86 |
| Pre-tax profit | 23.22 | 191.19 | -41.90 | -93.50 | -68.04 |
| Income taxes | -5.30 | -42.04 | 8.37 | 20.57 | -28.94 |
| Net earnings | 17.92 | 149.14 | -33.53 | -72.93 | -96.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 43.98 | 162.27 | 130.05 | 10.00 | 11.02 |
| Current other receivables | 10.10 | 20.22 | 12.49 | ||
| Current deferred tax assets | 11.24 | 8.37 | 28.94 | ||
| Short term receivables total | 55.22 | 162.27 | 148.52 | 59.16 | 23.51 |
| Cash and bank deposits | 192.42 | 8.29 | 4.37 | 1.00 | |
| Cash and cash equivalents | 192.42 | 8.29 | 4.37 | 1.00 | |
| Balance sheet total (assets) | 95.22 | 394.69 | 196.81 | 103.53 | 64.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.10 | -23.18 | 125.97 | 92.44 | 19.51 |
| Profit of the financial year | 17.92 | 149.14 | -33.53 | -72.93 | -96.98 |
| Shareholders equity total | 56.82 | 205.97 | 172.44 | 99.51 | 2.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.73 | ||||
| Current trade creditors | 5.79 | 37.83 | 23.75 | 2.02 | 2.37 |
| Current owed to participating | 18.79 | 73.88 | 0.62 | 0.04 | 59.62 |
| Short-term deferred tax liabilities | 28.31 | ||||
| Other non-interest bearing current liabilities | 10.09 | 48.71 | 1.97 | ||
| Current liabilities total | 38.40 | 188.72 | 24.37 | 4.02 | 61.98 |
| Balance sheet total (liabilities) | 95.22 | 394.69 | 196.81 | 103.53 | 64.51 |
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