AP Kloak Stevnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41691530
Skovboulevarden 6 C, Stevnstrup 8870 Langå
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit868.39459.69403.70
Employee benefit expenses- 503.05- 434.40- 438.99
Total depreciation-25.00-20.00-20.00
EBIT340.345.28-55.29
Other financial income2.133.522.19
Other financial expenses-1.17-1.59-0.33
Pre-tax profit341.317.20-53.44
Income taxes-75.68-0.732.90
Net earnings265.636.48-50.53

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment75.0055.0035.00
Tangible assets total75.0055.0035.00
Investments total
Long term receivables total
Finished products/goods11.7214.8413.58
Inventories total11.7214.8413.58
Current trade debtors2.47147.47155.92
Current amounts owed by group member comp.32.60
Prepayments and accrued income12.2615.4213.32
Current other receivables200.87167.1765.96
Current deferred tax assets2.90
Short term receivables total215.60330.06270.71
Cash and bank deposits191.2967.84135.36
Cash and cash equivalents191.2967.84135.36
Balance sheet total (assets)493.62467.74454.65

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings265.63272.10
Profit of the financial year265.636.48-50.53
Shareholders equity total305.63312.10261.57
Non-current liabilities total
Current trade creditors31.6745.16108.68
Current owed to group member66.34
Short-term deferred tax liabilities75.680.73
Other non-interest bearing current liabilities80.6443.4284.40
Current liabilities total187.99155.64193.08
Balance sheet total (liabilities)493.62467.74454.65
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