Klimakloakker ApS — Credit Rating and Financial Key Figures
CVR number: 42825239
Holmvej 5, 6990 Ulfborg
ewan@klimakloakker.dk
tel: 25476136
Klimakloakker.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 259.19 |
| Costs of management | - 111.36 |
| Costs of distribution | -55.22 |
| EBIT | 92.61 |
| Other financial income | 0.60 |
| Other financial expenses | -5.14 |
| Pre-tax profit | 88.07 |
| Income taxes | -20.17 |
| Net earnings | 67.89 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 6.00 |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 159.15 |
| Current amounts owed by group member comp. | 25.38 |
| Prepayments and accrued income | 2.50 |
| Short term receivables total | 187.03 |
| Cash and bank deposits | 190.57 |
| Cash and cash equivalents | 190.57 |
| Balance sheet total (assets) | 388.59 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 67.89 |
| Shareholders equity total | 107.89 |
| Non-current liabilities total | |
| Current trade creditors | 194.87 |
| Short-term deferred tax liabilities | 20.17 |
| Other non-interest bearing current liabilities | 65.66 |
| Current liabilities total | 280.70 |
| Balance sheet total (liabilities) | 388.59 |
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