DIN KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 42677329
Gl Grindstedvej 13 A, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.16 | 405.95 | 541.08 |
| Employee benefit expenses | -49.16 | - 279.99 | - 479.20 |
| Total depreciation | - 133.59 | - 124.49 | - 130.89 |
| EBIT | 64.40 | 1.48 | -69.01 |
| Other financial income | 1.19 | ||
| Other financial expenses | -8.57 | -26.83 | -35.29 |
| Pre-tax profit | 55.83 | -25.35 | - 103.12 |
| Income taxes | -13.24 | 5.58 | 22.69 |
| Net earnings | 42.59 | -19.78 | -80.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 340.91 | 276.13 | 328.47 |
| Tangible assets total | 340.91 | 276.13 | 328.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 63.45 | 94.77 | 110.78 |
| Inventories total | 63.45 | 94.77 | 110.78 |
| Current trade debtors | 95.84 | 67.42 | 20.72 |
| Current amounts owed by group member comp. | 0.30 | 10.16 | |
| Prepayments and accrued income | 39.94 | 38.49 | 86.82 |
| Current other receivables | 41.03 | 26.60 | |
| Current deferred tax assets | 19.91 | ||
| Short term receivables total | 176.81 | 132.81 | 137.61 |
| Cash and bank deposits | 86.90 | 125.19 | 152.02 |
| Cash and cash equivalents | 86.90 | 125.19 | 152.02 |
| Balance sheet total (assets) | 668.07 | 628.89 | 728.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.59 | 22.81 | |
| Profit of the financial year | 42.59 | -19.78 | -80.43 |
| Shareholders equity total | 82.59 | 62.81 | -17.62 |
| Provisions | 8.35 | 2.78 | |
| Non-current liabilities total | |||
| Current trade creditors | 120.98 | 78.59 | 96.96 |
| Current owed to participating | 422.87 | 423.22 | 585.69 |
| Current owed to group member | 4.88 | ||
| Other non-interest bearing current liabilities | 28.39 | 61.50 | 63.85 |
| Current liabilities total | 577.13 | 563.30 | 746.50 |
| Balance sheet total (liabilities) | 668.07 | 628.89 | 728.88 |
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