SUSÅ KLOAK- & ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29636206
Åvej 14, Tyvelse 4171 Glumsø
skloak@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.93 | 461.17 | 484.32 | 513.60 | 443.36 |
| Employee benefit expenses | - 255.43 | - 285.67 | - 284.81 | - 281.12 | - 271.91 |
| Total depreciation | -98.76 | -98.76 | - 149.22 | - 123.87 | - 133.87 |
| EBIT | -39.25 | 76.74 | 50.29 | 108.62 | 37.58 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -28.37 | -24.98 | -25.33 | -21.49 | -20.29 |
| Pre-tax profit | -67.62 | 51.77 | 24.96 | 87.13 | 17.90 |
| Income taxes | 20.53 | -11.46 | -4.40 | -5.73 | -9.83 |
| Net earnings | -47.09 | 40.31 | 20.56 | 81.39 | 8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.91 | 490.15 | 635.93 | 646.96 | 553.09 |
| Tangible assets total | 588.91 | 490.15 | 635.93 | 646.96 | 553.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.45 | 75.80 | 107.88 | 98.45 | 139.76 |
| Inventories total | 86.45 | 75.80 | 107.88 | 98.45 | 139.76 |
| Current trade debtors | 81.78 | 405.50 | 222.99 | 13.37 | 189.39 |
| Prepayments and accrued income | 35.64 | 34.17 | 38.97 | 40.92 | |
| Current other receivables | 79.47 | 63.47 | 47.47 | 31.47 | 44.53 |
| Short term receivables total | 196.89 | 503.14 | 309.43 | 85.76 | 233.92 |
| Cash and bank deposits | 61.96 | 24.35 | 82.98 | 82.89 | 165.66 |
| Cash and cash equivalents | 61.96 | 24.35 | 82.98 | 82.89 | 165.66 |
| Balance sheet total (assets) | 934.22 | 1 093.45 | 1 136.22 | 914.06 | 1 092.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.91 | 156.81 | 197.12 | 217.69 | 299.08 |
| Profit of the financial year | -47.09 | 40.31 | 20.56 | 81.39 | 8.07 |
| Shareholders equity total | 281.81 | 322.12 | 342.68 | 424.08 | 432.15 |
| Provisions | 64.76 | 76.22 | 70.01 | 56.36 | 56.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.44 | 137.33 | 285.87 | 28.96 | 176.41 |
| Current owed to group member | 385.92 | 287.78 | 298.40 | 327.54 | 348.85 |
| Short-term deferred tax liabilities | 10.60 | 19.38 | 9.83 | ||
| Other non-interest bearing current liabilities | 86.29 | 270.01 | 128.66 | 57.73 | 68.83 |
| Current liabilities total | 587.64 | 695.11 | 723.53 | 433.61 | 603.93 |
| Balance sheet total (liabilities) | 934.22 | 1 093.45 | 1 136.22 | 914.06 | 1 092.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.