KLOAK SPECIALISTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 41098791
Lindevangshusene 96, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 743.45 | 1 081.87 | 546.06 |
| Employee benefit expenses | - 687.76 | -1 081.44 | - 579.20 |
| Total depreciation | -10.32 | ||
| EBIT | 45.38 | 0.43 | -33.14 |
| Other financial expenses | -0.33 | -1.15 | -0.77 |
| Pre-tax profit | 45.05 | -0.72 | -33.91 |
| Income taxes | -7.22 | -6.17 | 2.56 |
| Net earnings | 37.83 | -6.89 | -31.36 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.33 | ||
| Tangible assets total | 59.33 | ||
| Investments total | 22.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.77 | 130.80 | 3.52 |
| Current amounts owed by group member comp. | 40.60 | ||
| Current other receivables | 10.00 | 75.65 | 10.00 |
| Current deferred tax assets | 1.56 | ||
| Short term receivables total | 169.33 | 206.45 | 54.11 |
| Cash and bank deposits | 99.41 | 112.56 | 63.44 |
| Cash and cash equivalents | 99.41 | 112.56 | 63.44 |
| Balance sheet total (assets) | 328.07 | 319.01 | 140.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.83 | 30.94 | |
| Profit of the financial year | 37.83 | -6.89 | -31.36 |
| Shareholders equity total | 77.83 | 70.94 | 39.59 |
| Provisions | 2.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.65 | 36.85 | 0.95 |
| Current owed to group member | 51.07 | 29.51 | |
| Short-term deferred tax liabilities | 4.30 | 4.30 | |
| Other non-interest bearing current liabilities | 183.21 | 174.45 | 99.52 |
| Current liabilities total | 250.24 | 245.12 | 100.47 |
| Balance sheet total (liabilities) | 328.07 | 319.01 | 140.06 |
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