ABC Kloakservice & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38707124
Røsnæsvej 186, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.13 | 1 443.77 | 1 675.18 | 1 338.39 | 1 054.88 |
| Employee benefit expenses | -1 600.59 | -1 312.32 | -1 756.45 | -1 271.78 | -1 058.21 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -20.50 | - 125.60 |
| EBIT | 73.54 | 127.44 | -85.26 | 46.11 | - 128.93 |
| Other financial expenses | -35.39 | -27.95 | -16.18 | -32.79 | -45.58 |
| Pre-tax profit | 38.15 | 99.49 | - 101.44 | 13.32 | - 174.51 |
| Income taxes | -14.02 | -23.67 | |||
| Net earnings | 24.14 | 75.82 | - 101.44 | 13.32 | - 174.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 4.00 | 2.00 | ||
| Machinery and equipment | 4.00 | 2.00 | 611.50 | 485.90 | |
| Tangible assets total | 10.00 | 6.00 | 2.00 | 611.50 | 485.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.21 | 40.00 | 50.00 | 65.00 | 23.40 |
| Inventories total | 76.21 | 40.00 | 50.00 | 65.00 | 23.40 |
| Current trade debtors | 9.93 | 36.19 | 39.43 | 38.10 | 61.14 |
| Prepayments and accrued income | 33.58 | 4.90 | 5.43 | 3.43 | 3.83 |
| Current other receivables | 812.58 | 600.00 | 746.17 | 73.80 | 10.00 |
| Short term receivables total | 856.09 | 641.09 | 791.02 | 115.33 | 74.97 |
| Balance sheet total (assets) | 942.30 | 687.09 | 843.02 | 791.83 | 584.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.27 | 55.40 | 131.23 | 29.79 | 43.11 |
| Profit of the financial year | 24.14 | 75.82 | - 101.44 | 13.32 | - 174.51 |
| Shareholders equity total | 105.41 | 181.23 | 79.79 | 93.11 | -81.40 |
| Non-current other liabilities | 50.26 | ||||
| Non-current liabilities total | 50.26 | ||||
| Current loans from credit institutions | 231.43 | 81.03 | 181.07 | 280.55 | 399.41 |
| Advances received | 216.62 | ||||
| Current trade creditors | 149.84 | 80.18 | 24.24 | 34.54 | 58.20 |
| Current owed to participating | 3.25 | 10.52 | 31.69 | 49.88 | 30.53 |
| Short-term deferred tax liabilities | 9.53 | 23.67 | |||
| Other non-interest bearing current liabilities | 226.24 | 310.45 | 475.98 | 333.75 | 177.52 |
| Current liabilities total | 836.90 | 505.86 | 712.98 | 698.72 | 665.67 |
| Balance sheet total (liabilities) | 942.30 | 687.09 | 843.02 | 791.83 | 584.27 |
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