MV Kloak & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43078631
Binderupvej 26, Gislum 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit259.51948.45538.06
Employee benefit expenses- 152.30- 474.52- 502.43
EBIT107.21473.9335.62
Other financial income0.236.640.17
Other financial expenses-11.98-11.12-17.23
Pre-tax profit95.46469.4518.56
Income taxes-21.08- 103.27-4.07
Net earnings74.39366.1814.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.07573.90484.56
Current amounts owed by group member comp.16.82236.84
Current other receivables48.30450.00
Short term receivables total129.19810.74934.56
Cash and bank deposits313.4240.80
Cash and cash equivalents313.4240.80
Balance sheet total (assets)442.61851.54934.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account5.83
Shares repurchased50.00350.00
Retained earnings-50.00- 319.7846.40
Profit of the financial year74.39366.1814.49
Shareholders equity total120.22436.40100.88
Non-current liabilities total
Current loans from credit institutions140.28
Current trade creditors296.2470.95251.83
Current owed to participating1.67177.59151.42
Current owed to group member146.25
Short-term deferred tax liabilities21.08103.274.07
Other non-interest bearing current liabilities3.4163.34139.83
Current liabilities total322.39415.14833.68
Balance sheet total (liabilities)442.61851.54934.56
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