BALZERS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27235166
Albækvej 18, Snejbjerg 7400 Herning
jbpkloak@gmail.com
tel: 40544139
www.balzerskloakservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.71 | 258.11 | - 116.36 | - 350.59 | -85.76 |
| Employee benefit expenses | -0.24 | ||||
| Total depreciation | -22.18 | -7.33 | |||
| EBIT | -80.88 | 250.78 | - 116.36 | - 350.83 | -85.76 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.33 | -1.62 | -3.00 | -0.44 | |
| Pre-tax profit | -90.21 | 249.35 | - 119.36 | - 351.26 | -85.76 |
| Income taxes | 19.85 | -55.16 | 25.68 | 77.24 | |
| Net earnings | -70.36 | 194.19 | -93.68 | - 274.02 | -85.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.33 | ||||
| Tangible assets total | 7.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.85 | 59.95 | 55.95 | 27.13 | 47.23 |
| Current amounts owed by group member comp. | 254.98 | 288.56 | 97.65 | ||
| Prepayments and accrued income | 6.52 | 7.93 | |||
| Current other receivables | 540.20 | 500.00 | 518.85 | 547.60 | 527.51 |
| Current deferred tax assets | 17.49 | 31.34 | 77.01 | ||
| Short term receivables total | 848.03 | 856.44 | 703.79 | 651.73 | 574.74 |
| Cash and bank deposits | 49.26 | 127.03 | 10.79 | ||
| Cash and cash equivalents | 49.26 | 127.03 | 10.79 | ||
| Balance sheet total (assets) | 904.63 | 983.47 | 714.58 | 651.73 | 574.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 410.58 | - 480.95 | - 286.76 | - 380.44 | - 654.46 |
| Profit of the financial year | -70.36 | 194.19 | -93.68 | - 274.02 | -85.76 |
| Shareholders equity total | - 355.95 | - 161.76 | - 255.44 | - 529.46 | - 615.22 |
| Provisions | 38.06 | 38.34 | 44.00 | 44.00 | 44.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.44 | 38.85 | 54.05 | 37.72 | 5.20 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.60 | 1.60 |
| Current owed to group member | 1 178.68 | 941.91 | 871.24 | 1 098.88 | 1 139.16 |
| Short-term deferred tax liabilities | 54.89 | ||||
| Other non-interest bearing current liabilities | 70.84 | 0.34 | |||
| Current liabilities total | 1 222.52 | 1 106.89 | 926.02 | 1 137.19 | 1 145.96 |
| Balance sheet total (liabilities) | 904.63 | 983.47 | 714.58 | 651.73 | 574.74 |
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