Kloakmester Hans Ingersen ApS — Credit Rating and Financial Key Figures
CVR number: 41325879
Tjørntvedvej 45, Vedde 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 546.61 | 168.45 |
| Employee benefit expenses | - 243.03 | |
| Total depreciation | - 134.60 | - 128.11 |
| EBIT | 168.98 | 40.35 |
| Other financial expenses | -3.47 | -26.39 |
| Pre-tax profit | 165.51 | 13.96 |
| Income taxes | -39.65 | -8.68 |
| Net earnings | 125.86 | 5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 481.40 | 451.47 | |
| Tangible assets total | 481.40 | 451.47 | |
| Other non-current investments | 40.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 232.64 | 108.25 | |
| Current amounts owed by group member comp. | 40.00 | 180.34 | 36.33 |
| Current other receivables | 191.53 | ||
| Short term receivables total | 40.00 | 412.98 | 336.10 |
| Cash and bank deposits | 100.52 | ||
| Cash and cash equivalents | 100.52 | ||
| Balance sheet total (assets) | 40.00 | 894.38 | 888.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.86 | ||
| Profit of the financial year | 125.86 | 5.28 | |
| Shareholders equity total | 40.00 | 165.86 | 171.14 |
| Provisions | 4.27 | 6.89 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.44 | 0.76 | |
| Current owed to participating | 507.67 | 362.20 | |
| Short-term deferred tax liabilities | 35.38 | 6.06 | |
| Other non-interest bearing current liabilities | 173.75 | 341.03 | |
| Current liabilities total | 724.25 | 710.05 | |
| Balance sheet total (liabilities) | 40.00 | 894.38 | 888.09 |
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