Kloak- og Miljøservice A/S — Credit Rating and Financial Key Figures
CVR number: 40230556
Værftsvej 6 F, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.30 | -29.31 | 4 030.52 | 20 192.59 | 42 474.68 |
| Employee benefit expenses | -54.19 | -74.48 | -2 895.51 | -15 440.63 | -25 475.53 |
| Other operating expenses | -7.15 | ||||
| Total depreciation | -72.11 | - 244.26 | |||
| EBIT | 44.11 | - 103.80 | 1 135.01 | 4 672.70 | 16 754.88 |
| Other financial income | 1.30 | 650.74 | |||
| Other financial expenses | -2.30 | -6.45 | - 138.73 | - 723.91 | - 750.55 |
| Pre-tax profit | 41.81 | - 110.25 | 996.28 | 3 950.10 | 16 655.08 |
| Income taxes | -9.22 | - 195.22 | - 914.01 | -3 792.47 | |
| Net earnings | 32.59 | - 110.25 | 801.07 | 3 036.08 | 12 862.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 703.17 | ||||
| Machinery and equipment | 58.00 | 844.27 | 1 711.62 | ||
| Tangible assets total | 58.00 | 844.27 | 2 414.79 | ||
| Investments total | 50.00 | ||||
| Non-current other receivables | 34.09 | 50.00 | |||
| Long term receivables total | 34.09 | 50.00 | |||
| Finished products/goods | 42.00 | 75.00 | 306.34 | 306.34 | |
| Inventories total | 42.00 | 75.00 | 306.34 | 306.34 | |
| Current trade debtors | 16.64 | 9.14 | 3 520.16 | 9 696.88 | 52 241.46 |
| Current amounts owed by group member comp. | 75.72 | 1 904.16 | 5 694.63 | 6 770.55 | |
| Prepayments and accrued income | 1.02 | 88.97 | 1 492.76 | 3 385.41 | |
| Current other receivables | 23.18 | 51.64 | 333.38 | 1 262.41 | |
| Short term receivables total | 92.36 | 33.33 | 5 564.93 | 17 217.64 | 63 659.83 |
| Cash and bank deposits | 13.34 | 7.39 | 1 645.39 | ||
| Cash and cash equivalents | 13.34 | 7.39 | 1 645.39 | ||
| Balance sheet total (assets) | 139.79 | 132.73 | 7 393.32 | 18 368.26 | 66 380.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 125.17 | -92.58 | 125.47 | 926.54 | 3 962.62 |
| Profit of the financial year | 32.59 | - 110.25 | 801.07 | 3 036.08 | 12 862.61 |
| Shareholders equity total | -42.58 | - 152.82 | 1 326.54 | 4 362.62 | 17 225.23 |
| Provisions | 3.19 | 35.75 | 111.59 | ||
| Non-current loans from credit institutions | 1 738.23 | ||||
| Non-current other liabilities | 3.75 | ||||
| Non-current deferred tax liabilities | 9.22 | 204.22 | 881.46 | 3 716.63 | |
| Non-current liabilities total | 9.22 | 3.75 | 204.22 | 2 619.69 | 3 716.63 |
| Current loans from credit institutions | 2 235.30 | 8 724.10 | |||
| Current trade creditors | 11.56 | 4.63 | 3 771.55 | 2 961.56 | 30 516.06 |
| Current owed to group member | 71.17 | 145.31 | 238.98 | 164.72 | |
| Short-term deferred tax liabilities | 204.22 | ||||
| Other non-interest bearing current liabilities | 90.42 | 131.86 | 2 087.82 | 5 710.14 | 5 922.64 |
| Current liabilities total | 173.15 | 281.80 | 5 859.37 | 11 350.20 | 45 327.52 |
| Balance sheet total (liabilities) | 139.79 | 132.73 | 7 393.32 | 18 368.26 | 66 380.96 |
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