Kloakservicekbh ApS — Credit Rating and Financial Key Figures
CVR number: 41822457
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 338.19 | 2 406.24 | 3 549.41 |
| Employee benefit expenses | -1 306.23 | -1 878.95 | -3 376.58 |
| Total depreciation | - 233.83 | - 389.48 | |
| EBIT | 31.96 | 293.46 | - 216.66 |
| Other financial income | 46.18 | 0.90 | |
| Other financial expenses | -9.57 | -3.14 | -8.21 |
| Pre-tax profit | 68.57 | 290.32 | - 223.96 |
| Income taxes | -15.69 | -64.30 | 76.46 |
| Net earnings | 52.89 | 226.02 | - 147.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 935.33 | 1 219.06 | |
| Tangible assets total | 935.33 | 1 219.06 | |
| Other receivables | 42.96 | 42.96 | |
| Investments total | 42.96 | 42.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 571.99 | 546.89 | 762.83 |
| Prepayments and accrued income | 52.84 | 96.55 | |
| Current other receivables | 46.72 | ||
| Current deferred tax assets | 50.18 | ||
| Short term receivables total | 671.55 | 643.44 | 813.01 |
| Cash and bank deposits | 84.73 | 424.83 | 93.13 |
| Cash and cash equivalents | 84.73 | 424.83 | 93.13 |
| Balance sheet total (assets) | 756.28 | 2 046.56 | 2 168.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Other reserves | 95.00 | 95.00 | |
| Retained earnings | 52.89 | 184.95 | |
| Profit of the financial year | 52.89 | 226.02 | - 147.50 |
| Shareholders equity total | 202.89 | 523.91 | 282.45 |
| Provisions | 106.72 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 941.55 | 929.69 | |
| Current trade creditors | 186.85 | 54.80 | 267.70 |
| Current owed to participating | 197.06 | 95.00 | 40.78 |
| Current owed to group member | 61.64 | ||
| Short-term deferred tax liabilities | 51.44 | ||
| Other non-interest bearing current liabilities | 169.49 | 273.15 | 585.90 |
| Current liabilities total | 553.39 | 1 415.93 | 1 885.71 |
| Balance sheet total (liabilities) | 756.28 | 2 046.56 | 2 168.15 |
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