Dansk Total Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 36711655
Hjulmagervej 3, St-Heddinge 4660 Store Heddinge
dtk@ehlersaps.dk
tel: 20241080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.47 | -2.06 | |||
| Gross profit | -4.47 | -2.06 | -1.43 | -1.51 | -4.60 |
| Costs of management | -4.60 | ||||
| EBIT | -4.47 | -2.06 | -1.43 | -1.51 | -4.60 |
| Other financial expenses | -0.01 | -0.01 | -0.08 | -0.00 | |
| Pre-tax profit | -4.48 | -2.08 | -1.51 | -1.51 | -4.60 |
| Income taxes | -0.20 | ||||
| Net earnings | -4.48 | -2.08 | -1.71 | -1.51 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 2.62 | 1.85 | 0.41 | 0.41 | |
| Cash and cash equivalents | 2.62 | 1.85 | 0.41 | 0.41 | |
| Balance sheet total (assets) | 32.62 | 31.85 | 30.42 | 30.41 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.52 | -26.00 | -28.07 | -29.78 | -31.29 |
| Profit of the financial year | -4.48 | -2.08 | -1.71 | -1.51 | -4.60 |
| Shareholders equity total | 24.00 | 21.93 | 20.22 | 18.71 | 14.11 |
| Non-current loans from credit institutions | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current trade creditors | 6.12 | 6.62 | 8.50 | 10.00 | 13.79 |
| Other non-interest bearing current liabilities | 2.50 | 3.31 | 1.70 | 1.70 | 1.70 |
| Current liabilities total | 8.62 | 9.93 | 10.20 | 11.70 | 15.50 |
| Balance sheet total (liabilities) | 32.62 | 31.85 | 30.42 | 30.41 | 30.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.