JM Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40848851
Hjortshøjparken 20 E, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.62 | 1 373.47 | 910.56 | 826.56 | 316.95 |
| Employee benefit expenses | - 859.33 | -1 297.25 | - 829.12 | - 865.89 | - 481.36 |
| Total depreciation | -51.76 | -62.30 | -70.60 | -73.30 | -71.64 |
| EBIT | 194.53 | 13.92 | 10.84 | - 112.63 | - 236.05 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -7.51 | -8.35 | -7.40 | -7.04 | -15.90 |
| Pre-tax profit | 187.02 | 5.57 | 3.44 | - 119.66 | - 251.23 |
| Income taxes | -43.34 | -1.76 | -0.78 | 26.38 | 55.40 |
| Net earnings | 143.68 | 3.81 | 2.66 | -93.29 | - 195.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.74 | 197.44 | 181.84 | 108.54 | 52.66 |
| Tangible assets total | 259.74 | 197.44 | 181.84 | 108.54 | 52.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 62.20 | 5.00 | 10.00 | |
| Inventories total | 1.00 | 62.20 | 5.00 | 10.00 | |
| Current trade debtors | 344.62 | 439.47 | 99.15 | 3.58 | |
| Prepayments and accrued income | 22.56 | 35.44 | 23.82 | ||
| Current other receivables | 80.64 | 80.00 | 253.27 | 31.46 | |
| Current deferred tax assets | 14.34 | 46.72 | 93.77 | ||
| Short term receivables total | 447.83 | 474.91 | 217.30 | 299.99 | 128.82 |
| Cash and bank deposits | 88.61 | 59.65 | 110.24 | 80.86 | 96.35 |
| Cash and cash equivalents | 88.61 | 59.65 | 110.24 | 80.86 | 96.35 |
| Balance sheet total (assets) | 797.18 | 794.21 | 514.38 | 499.39 | 277.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.68 | 147.49 | 150.16 | 56.87 | |
| Profit of the financial year | 143.68 | 3.81 | 2.66 | -93.29 | - 195.83 |
| Shareholders equity total | 183.68 | 187.50 | 190.16 | 96.87 | -98.96 |
| Provisions | 5.74 | 4.88 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 117.16 | 189.48 | 86.49 | 180.51 | 79.90 |
| Current owed to participating | 173.65 | 86.74 | 142.85 | 139.29 | 241.95 |
| Short-term deferred tax liabilities | 37.60 | 40.21 | 11.62 | 4.00 | 3.00 |
| Other non-interest bearing current liabilities | 279.35 | 285.39 | 81.27 | 78.71 | 51.94 |
| Current liabilities total | 607.75 | 601.83 | 322.22 | 402.52 | 376.78 |
| Balance sheet total (liabilities) | 797.18 | 794.21 | 514.38 | 499.39 | 277.82 |
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