KLOAKMESTEREN I BYEN ApS — Credit Rating and Financial Key Figures
CVR number: 30812387
Baltorpvej 222, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.77 | 567.77 | 457.21 | 354.66 | 568.54 |
| Employee benefit expenses | - 584.46 | - 481.81 | - 501.32 | - 456.01 | - 460.10 |
| Total depreciation | -20.00 | -37.16 | -58.32 | -42.62 | -38.32 |
| EBIT | - 136.68 | 48.80 | - 102.44 | - 143.97 | 70.12 |
| Other financial income | 0.54 | 4.89 | 0.02 | ||
| Other financial expenses | -0.98 | -1.20 | -3.83 | -1.11 | -0.29 |
| Pre-tax profit | - 137.67 | 48.14 | - 101.38 | - 145.08 | 69.85 |
| Income taxes | 30.29 | -10.15 | 22.30 | 31.92 | -15.37 |
| Net earnings | - 107.38 | 37.99 | -79.08 | - 113.16 | 54.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.67 | 172.80 | 71.86 | 33.53 | |
| Other tangible assets | 114.48 | ||||
| Tangible assets total | 58.67 | 172.80 | 114.48 | 71.86 | 33.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.81 | 40.56 | 57.98 | 25.39 | |
| Current other receivables | 323.89 | 127.90 | 157.84 | 73.70 | 173.92 |
| Current deferred tax assets | 36.30 | 26.15 | 48.45 | 80.37 | 65.00 |
| Short term receivables total | 360.19 | 546.86 | 246.85 | 212.05 | 264.32 |
| Cash and bank deposits | 216.10 | 185.66 | 132.02 | 94.42 | 169.10 |
| Cash and cash equivalents | 216.10 | 185.66 | 132.02 | 94.42 | 169.10 |
| Balance sheet total (assets) | 634.96 | 905.33 | 493.35 | 378.33 | 466.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 403.50 | 296.12 | 334.11 | 255.04 | 141.87 |
| Profit of the financial year | - 107.38 | 37.99 | -79.08 | - 113.16 | 54.48 |
| Shareholders equity total | 421.12 | 459.11 | 380.04 | 266.87 | 321.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 19.33 | 1.02 | 13.00 | |
| Current owed to participating | 34.12 | 30.98 | |||
| Other non-interest bearing current liabilities | 172.84 | 395.91 | 113.31 | 110.44 | 132.60 |
| Current liabilities total | 213.84 | 446.21 | 113.31 | 111.46 | 145.60 |
| Balance sheet total (liabilities) | 634.96 | 905.33 | 493.35 | 378.33 | 466.95 |
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