DAMS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 82541713
Industrivej 42, 7080 Børkop
post@dams-kloakservice.dk
tel: 75866103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.64 | 518.67 | 715.91 | 608.09 | 789.11 |
| Employee benefit expenses | - 642.24 | - 605.68 | - 448.81 | - 508.06 | - 493.18 |
| Total depreciation | -17.14 | - 188.07 | -53.07 | -31.22 | -17.14 |
| EBIT | -11.74 | - 275.08 | 214.03 | 68.81 | 278.79 |
| Other financial income | 0.20 | 0.32 | |||
| Other financial expenses | -8.58 | -9.86 | -11.04 | -8.05 | -8.28 |
| Pre-tax profit | -20.32 | - 284.75 | 203.00 | 60.76 | 270.83 |
| Income taxes | -4.43 | 71.53 | -44.66 | -13.34 | -59.55 |
| Net earnings | -24.75 | - 213.21 | 158.34 | 47.41 | 211.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.64 | 148.57 | 95.50 | 64.28 | 47.14 |
| Tangible assets total | 336.64 | 148.57 | 95.50 | 64.28 | 47.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.18 | 70.37 | 95.92 | 62.45 | 85.43 |
| Prepayments and accrued income | 25.25 | 29.09 | 28.33 | 17.29 | 17.88 |
| Current other receivables | 45.80 | 48.93 | 31.71 | 64.14 | 65.03 |
| Current deferred tax assets | 24.49 | 86.00 | 46.34 | 20.97 | |
| Short term receivables total | 175.72 | 234.39 | 202.30 | 164.85 | 168.33 |
| Cash and bank deposits | 635.30 | 578.54 | 774.63 | 825.79 | 1 091.38 |
| Cash and cash equivalents | 635.30 | 578.54 | 774.63 | 825.79 | 1 091.38 |
| Balance sheet total (assets) | 1 147.67 | 961.51 | 1 072.43 | 1 054.93 | 1 306.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 470.53 | 445.78 | 232.57 | ||
| Retained earnings | - 114.40 | 158.71 | 84.12 | ||
| Profit of the financial year | -24.75 | - 213.21 | 158.34 | 47.41 | 211.28 |
| Shareholders equity total | 570.78 | 357.57 | 515.91 | 448.92 | 542.40 |
| Provisions | 2.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.93 | 45.85 | 47.88 | 67.86 | 35.92 |
| Current owed to participating | 316.51 | 322.84 | 329.30 | 419.40 | 507.94 |
| Other non-interest bearing current liabilities | 185.44 | 235.25 | 179.35 | 118.74 | 218.02 |
| Current liabilities total | 576.88 | 603.93 | 556.53 | 606.01 | 761.88 |
| Balance sheet total (liabilities) | 1 147.67 | 961.51 | 1 072.43 | 1 054.93 | 1 306.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.