KA KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27255620
Malurthaven 61, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.61 | 402.09 | 257.11 | 100.00 | 0.75 |
| Employee benefit expenses | - 237.35 | - 240.57 | - 246.38 | -77.00 | -82.49 |
| Total depreciation | -14.60 | -15.50 | -39.87 | - 106.00 | -19.31 |
| EBIT | 115.66 | 146.02 | -29.15 | -83.00 | - 101.05 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.56 | -1.00 | -0.15 | ||
| Pre-tax profit | 115.66 | 146.02 | -32.71 | -84.00 | - 100.90 |
| Income taxes | -21.04 | -33.13 | -8.00 | ||
| Net earnings | 94.62 | 112.89 | -32.71 | -92.00 | - 100.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.40 | 42.91 | 389.39 | 284.00 | 4.21 |
| Tangible assets total | 58.40 | 42.91 | 389.39 | 284.00 | 4.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.76 | 158.63 | 6.59 | 44.00 | 117.47 |
| Prepayments and accrued income | 2.10 | 2.20 | 3.30 | 3.00 | 3.30 |
| Current other receivables | 42.13 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 111.86 | 160.82 | 54.02 | 48.00 | 120.77 |
| Cash and bank deposits | 525.43 | 567.20 | 277.62 | 275.00 | 432.68 |
| Cash and cash equivalents | 525.43 | 567.20 | 277.62 | 275.00 | 432.68 |
| Balance sheet total (assets) | 695.69 | 770.92 | 721.03 | 607.00 | 557.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.11 | 270.72 | 383.62 | 351.00 | 259.15 |
| Profit of the financial year | 94.62 | 112.89 | -32.71 | -92.00 | - 100.90 |
| Shareholders equity total | 395.72 | 508.62 | 475.91 | 384.00 | 283.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.89 | 28.84 | 21.12 | 3.00 | 27.37 |
| Current owed to participating | 149.22 | 27.10 | 178.10 | 182.00 | 108.10 |
| Short-term deferred tax liabilities | 29.53 | 33.13 | |||
| Other non-interest bearing current liabilities | 101.32 | 173.23 | 45.90 | 38.00 | 138.94 |
| Current liabilities total | 299.97 | 262.31 | 245.12 | 223.00 | 274.41 |
| Balance sheet total (liabilities) | 695.69 | 770.92 | 721.03 | 607.00 | 557.66 |
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