Kjær kloak ApS — Credit Rating and Financial Key Figures
CVR number: 41442204
Slotsgade 17, Herringløse 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.98 | |||
| Gross profit | 79.73 | -14.00 | 32.98 | |
| Employee benefit expenses | -47.02 | |||
| Total depreciation | -3.39 | -15.74 | -15.74 | |
| EBIT | -3.39 | 16.96 | -29.75 | 32.98 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -3.39 | 16.95 | -29.75 | 32.98 |
| Income taxes | -1.49 | -3.96 | 1.49 | -7.26 |
| Net earnings | -4.88 | 12.99 | -28.26 | 25.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.18 | 57.98 | 42.23 | |
| Tangible assets total | 37.18 | 57.98 | 42.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.04 | |||
| Current other receivables | 40.00 | |||
| Short term receivables total | 87.04 | |||
| Cash and bank deposits | 12.86 | 12.86 | ||
| Cash and cash equivalents | 12.86 | 12.86 | ||
| Balance sheet total (assets) | 37.18 | 70.84 | 55.09 | 87.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | 8.11 | ||
| Profit of the financial year | -4.88 | 12.99 | -28.26 | 25.73 |
| Shareholders equity total | 35.12 | 48.11 | 19.85 | 65.73 |
| Provisions | 1.49 | 1.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.63 | |||
| Current owed to participating | 0.58 | 0.58 | 0.58 | |
| Short-term deferred tax liabilities | 3.96 | 3.96 | ||
| Other non-interest bearing current liabilities | 16.71 | 14.08 | 21.32 | |
| Current liabilities total | 0.58 | 21.24 | 35.24 | 21.32 |
| Balance sheet total (liabilities) | 37.18 | 70.84 | 55.09 | 87.04 |
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