Koldby Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 42057673
Vestervigvej 161, Hassing 7755 Bedsted Thy
Simon6920olsen@gmail.com
tel: 41106216
https://koldby-ks.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit37.8494.89920.80
Employee benefit expenses- 566.76
Total depreciation-73.39-3.47
EBIT37.8421.50350.57
Other financial expenses-14.90-33.18- 118.23
Pre-tax profit22.94135.09232.33
Income taxes-5.04-29.99-65.14
Net earnings17.90105.11167.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Other tangible assets104.43
Tangible assets total104.43
Investments total
Long term receivables total
Finished products/goods190.79
Inventories total190.79
Current trade debtors32.8511.40465.93
Current amounts owed by group member comp.250.00352.20
Prepayments and accrued income116.07145.34
Current other receivables169.05298.70
Short term receivables total201.90377.471 262.17
Balance sheet total (assets)201.90377.471 557.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings17.90123.01
Profit of the financial year17.90105.11167.19
Shareholders equity total77.90183.00350.19
Non-current liabilities total
Current loans from credit institutions67.44104.88509.19
Current trade creditors31.614.71324.00
Current owed to participating63.71
Short-term deferred tax liabilities5.0435.0296.44
Other non-interest bearing current liabilities19.9149.86213.86
Current liabilities total124.00194.471 207.20
Balance sheet total (liabilities)201.90377.471 557.39
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