MA. Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 42522058
Østermarken 3, Breum 7870 Roslev
ma.kloakmester@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.95 | 503.79 | 602.71 |
| Employee benefit expenses | - 414.00 | - 460.62 | - 393.49 |
| Total depreciation | -63.97 | -64.39 | -89.34 |
| EBIT | -70.02 | -21.22 | 119.88 |
| Other financial income | 5.40 | 6.00 | |
| Other financial expenses | -33.54 | -57.10 | -93.82 |
| Pre-tax profit | - 103.56 | -72.92 | 32.06 |
| Income taxes | 21.70 | -4.90 | 8.39 |
| Net earnings | -81.86 | -77.82 | 40.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 312.38 | 313.93 | 509.53 |
| Tangible assets total | 312.38 | 313.93 | 509.53 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.90 | 10.80 | 15.00 |
| Finished products/goods | 20.90 | 65.20 | 41.00 |
| Inventories total | 34.80 | 76.00 | 56.00 |
| Current trade debtors | 130.02 | 91.65 | 146.47 |
| Current amounts owed by group member comp. | 0.01 | 7.79 | |
| Current other receivables | 7.15 | 3.53 | |
| Current deferred tax assets | 21.70 | 16.80 | 25.20 |
| Short term receivables total | 151.74 | 123.40 | 175.19 |
| Balance sheet total (assets) | 498.92 | 513.32 | 740.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||
| Retained earnings | -76.86 | - 154.68 | |
| Profit of the financial year | -81.86 | -77.82 | 40.46 |
| Shareholders equity total | -36.86 | - 114.68 | -74.22 |
| Non-current loans from credit institutions | 201.96 | 472.02 | |
| Non-current liabilities total | 201.96 | 472.02 | |
| Current loans from credit institutions | 60.05 | 180.28 | 160.96 |
| Current trade creditors | 91.70 | 182.10 | 37.60 |
| Current owed to participating | 2.81 | 23.97 | |
| Other non-interest bearing current liabilities | 384.02 | 60.84 | 120.40 |
| Current liabilities total | 535.77 | 426.04 | 342.92 |
| Balance sheet total (liabilities) | 498.92 | 513.32 | 740.72 |
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