Kims Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41296917
Egevolden 194, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.96 | 2 134.07 | 3 153.25 | 3 576.47 | 4 892.68 |
| Employee benefit expenses | -83.82 | - 746.30 | -1 397.56 | -1 527.70 | -2 810.12 |
| Other operating expenses | - 449.96 | ||||
| Total depreciation | -5.32 | -9.12 | -17.37 | -53.27 | -32.62 |
| EBIT | 149.82 | 1 378.65 | 1 288.36 | 1 995.50 | 2 115.18 |
| Other financial income | 50.05 | 68.79 | 132.67 | ||
| Other financial expenses | -6.07 | -23.14 | -13.71 | -29.34 | -4.09 |
| Pre-tax profit | 143.75 | 1 355.52 | 1 324.71 | 2 034.95 | 2 243.76 |
| Income taxes | -33.01 | - 207.72 | - 393.28 | - 457.89 | - 501.85 |
| Net earnings | 110.74 | 1 147.79 | 931.43 | 1 577.06 | 1 741.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.27 | ||||
| Machinery and equipment | 31.15 | 46.80 | 398.42 | 81.43 | |
| Tangible assets total | 40.27 | 31.15 | 46.80 | 398.42 | 81.43 |
| Investments total | 112.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.29 | 386.12 | 470.10 | 598.91 | 519.59 |
| Current amounts owed by group member comp. | 135.00 | 145.03 | |||
| Prepayments and accrued income | 7.41 | 449.23 | 76.61 | 494.88 | 512.98 |
| Current other receivables | 37.46 | ||||
| Current deferred tax assets | 1.16 | 21.81 | |||
| Short term receivables total | 198.70 | 970.35 | 692.89 | 1 093.78 | 1 091.85 |
| Other current investments | 198.94 | 426.20 | 464.15 | 712.60 | |
| Cash and bank deposits | 360.34 | 838.83 | 2 187.21 | 2 767.43 | 3 402.85 |
| Cash and cash equivalents | 360.34 | 1 037.77 | 2 613.42 | 3 231.58 | 4 115.45 |
| Balance sheet total (assets) | 599.31 | 2 039.27 | 3 353.11 | 4 723.78 | 5 401.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 58.90 | 600.00 | 100.00 | |
| Retained earnings | -55.30 | -1.26 | 1 088.35 | 1 419.78 | 2 896.85 |
| Profit of the financial year | 110.74 | 1 147.79 | 931.43 | 1 577.06 | 1 741.91 |
| Shareholders equity total | 95.45 | 1 242.54 | 2 118.68 | 3 636.85 | 4 778.76 |
| Provisions | 7.00 | 106.15 | 121.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.21 | 109.58 | 91.92 | 180.19 | 34.97 |
| Current owed to participating | 245.93 | ||||
| Current owed to group member | 50.27 | 4.90 | |||
| Short-term deferred tax liabilities | 239.34 | 423.69 | 295.96 | ||
| Other non-interest bearing current liabilities | 166.46 | 442.92 | 718.82 | 504.63 | 466.47 |
| Current liabilities total | 496.86 | 796.74 | 1 234.42 | 980.78 | 501.44 |
| Balance sheet total (liabilities) | 599.31 | 2 039.27 | 3 353.11 | 4 723.78 | 5 401.65 |
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.