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/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.84 | 94.89 | 920.80 | 705.87 |
| Employee benefit expenses | - 566.76 | - 497.76 | ||
| Total depreciation | -73.39 | -3.47 | -26.02 | |
| EBIT | 37.84 | 21.50 | 350.57 | 182.09 |
| Other financial expenses | -14.90 | -33.18 | - 118.23 | -88.52 |
| Pre-tax profit | 22.94 | 135.09 | 232.33 | 93.57 |
| Income taxes | -5.04 | -29.99 | -65.14 | -29.49 |
| Net earnings | 17.90 | 105.11 | 167.19 | 64.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.43 | 122.81 | ||
| Tangible assets total | 104.43 | 122.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 190.79 | 179.91 | ||
| Inventories total | 190.79 | 179.91 | ||
| Current trade debtors | 32.85 | 11.40 | 465.93 | 428.17 |
| Current amounts owed by group member comp. | 250.00 | 352.20 | 481.30 | |
| Prepayments and accrued income | 116.07 | 145.34 | 120.14 | |
| Current other receivables | 169.05 | 298.70 | 382.80 | |
| Short term receivables total | 201.90 | 377.47 | 1 262.17 | 1 412.41 |
| Balance sheet total (assets) | 201.90 | 377.47 | 1 557.39 | 1 715.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 17.90 | 123.00 | 290.19 | |
| Profit of the financial year | 17.90 | 105.11 | 167.19 | 64.08 |
| Shareholders equity total | 77.90 | 183.00 | 350.19 | 414.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.44 | 104.88 | 509.19 | 524.47 |
| Current trade creditors | 31.61 | 4.71 | 324.00 | 217.43 |
| Current owed to participating | 63.71 | 193.54 | ||
| Short-term deferred tax liabilities | 5.04 | 35.02 | 96.44 | 92.64 |
| Other non-interest bearing current liabilities | 19.91 | 49.86 | 213.86 | 272.78 |
| Current liabilities total | 124.00 | 194.47 | 1 207.20 | 1 300.85 |
| Balance sheet total (liabilities) | 201.90 | 377.47 | 1 557.39 | 1 715.12 |
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