SMJ KLOAK APS — Credit Rating and Financial Key Figures

CVR number: 41826290

Pårupvej 2 A, 3230 Græsted

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	369.35	156.87	98.20
Employee benefit expenses	- 304.07	- 314.75	- 155.75
Other operating expenses		-43.20
Total depreciation	-10.80
EBIT	54.48	- 201.08	-57.55
Other financial income			0.51
Other financial expenses	-0.21	-0.49	-0.11
Pre-tax profit	54.27	- 201.57	-57.15
Income taxes	-12.08
Net earnings	42.19	- 201.57	-57.15

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	43.20
Tangible assets total	43.20
Investments total
Long term receivables total
Inventories total
Current trade debtors	119.73	29.38	38.98
Current other receivables	14.00	21.58	4.64
Short term receivables total	133.73	50.96	43.62
Cash and bank deposits	7.59	11.49	5.10
Cash and cash equivalents	7.59	11.49	5.10
Balance sheet total (assets)	184.52	62.45	48.72

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		42.19	- 159.38
Profit of the financial year	42.19	- 201.57	-57.15
Shareholders equity total	82.19	- 119.38	- 176.53
Non-current liabilities total
Current trade creditors	34.21	126.77	108.70
Short-term deferred tax liabilities	12.08
Other non-interest bearing current liabilities	56.03	55.06	116.54
Current liabilities total	102.33	181.83	225.25
Balance sheet total (liabilities)	184.52	62.45	48.72

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