Kloakmester Gustavsen Aps — Credit Rating and Financial Key Figures
CVR number: 41336307
Amtsvejen 33, Støvring 8930 Randers NØ
steffengustavsen@outlook.com
tel: 24252537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.30 | |||
| Costs of manufacturing | -0.15 | |||
| External services | -69.07 | |||
| Gross profit | -25.92 | 20.21 | 678.63 | 705.65 |
| Wages and salaries | - 461.93 | |||
| Social security expenses | -13.39 | |||
| Employee benefit expenses | - 927.31 | |||
| Other operating expenses | -25.29 | |||
| Total depreciation | -14.70 | -21.82 | ||
| EBIT | -25.92 | -5.08 | 188.61 | - 243.48 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.05 | -3.27 | -11.23 | |
| Pre-tax profit | -25.98 | -5.08 | 185.34 | - 254.65 |
| Income taxes | -36.57 | 49.70 | ||
| Net earnings | -25.98 | -5.08 | 148.77 | - 204.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.30 | 65.48 | ||
| Tangible assets total | 132.30 | 65.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.60 | 214.73 | ||
| Current other receivables | 0.09 | 20.50 | 15.00 | |
| Current deferred tax assets | 49.70 | |||
| Short term receivables total | 0.09 | 100.10 | 279.43 | |
| Cash and bank deposits | 16.01 | 12.36 | 67.96 | 47.72 |
| Cash and cash equivalents | 16.01 | 12.36 | 67.96 | 47.72 |
| Balance sheet total (assets) | 16.01 | 12.44 | 300.36 | 392.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.98 | -31.06 | 117.72 | |
| Profit of the financial year | -25.98 | -5.08 | 148.77 | - 204.95 |
| Shareholders equity total | 14.02 | 8.94 | 157.72 | -47.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.66 | 37.32 | ||
| Current owed to participating | 1.74 | 166.08 | ||
| Short-term deferred tax liabilities | 36.57 | |||
| Other non-interest bearing current liabilities | 1.99 | 3.50 | 67.68 | 236.47 |
| Current liabilities total | 1.99 | 3.50 | 142.64 | 439.86 |
| Balance sheet total (liabilities) | 16.01 | 12.44 | 300.36 | 392.63 |
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