KMS Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38606743
Industrivænget 30, 3400 Hillerød
karsten@kmskloak.dk
tel: 28185400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 592.89 | ||||
| External services | - 866.23 | ||||
| Gross profit | 726.66 | 758.58 | 980.13 | 861.67 | 856.16 |
| Employee benefit expenses | - 506.19 | - 551.54 | - 527.16 | - 331.92 | - 349.08 |
| Other operating expenses | - 201.11 | - 243.56 | - 220.00 | - 216.13 | - 213.74 |
| Total depreciation | -3.62 | -74.74 | - 139.90 | - 209.54 | - 228.07 |
| EBIT | 15.74 | - 111.26 | 93.07 | 104.08 | 65.28 |
| Other financial income | 0.11 | 1.81 | |||
| Other financial expenses | -1.49 | -23.52 | -26.22 | -34.32 | -37.66 |
| Pre-tax profit | 14.35 | - 134.77 | 68.66 | 69.76 | 27.61 |
| Income taxes | -3.78 | 41.25 | -22.18 | -9.75 | -4.60 |
| Net earnings | 10.57 | -93.52 | 46.49 | 60.01 | 23.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 697.62 | 557.72 | 901.97 | 825.06 |
| Tangible assets total | 12.72 | 697.62 | 557.72 | 901.97 | 825.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | 8.13 | 9.38 | 12.81 | 16.25 |
| Long term receivables total | 5.00 | 8.13 | 9.38 | 12.81 | 16.25 |
| Inventories total | |||||
| Current trade debtors | 8.59 | 183.18 | 388.70 | 46.79 | 211.78 |
| Current deferred tax assets | 1.45 | 42.70 | 20.53 | 10.78 | 6.18 |
| Short term receivables total | 10.04 | 225.88 | 409.22 | 57.57 | 217.96 |
| Cash and bank deposits | 111.58 | 154.65 | 12.28 | ||
| Cash and cash equivalents | 111.58 | 154.65 | 12.28 | ||
| Balance sheet total (assets) | 139.35 | 931.62 | 976.32 | 1 127.00 | 1 071.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.24 | -6.67 | - 100.19 | -53.71 | 6.30 |
| Profit of the financial year | 10.57 | -93.52 | 46.49 | 60.01 | 23.01 |
| Shareholders equity total | 43.33 | -50.19 | -3.71 | 56.31 | 79.32 |
| Non-current loans from credit institutions | 25.22 | 8.51 | |||
| Non-current advances received | 486.37 | 371.92 | 538.93 | 454.22 | |
| Non-current liabilities total | 511.60 | 380.43 | 538.93 | 454.22 | |
| Current loans from credit institutions | 55.60 | 90.80 | 8.51 | ||
| Current trade creditors | 49.67 | 91.30 | 130.48 | 33.10 | 36.41 |
| Current owed to participating | 20.00 | 151.11 | 193.87 | 220.29 | |
| Other non-interest bearing current liabilities | 46.34 | 303.31 | 227.20 | 296.28 | 281.31 |
| Current liabilities total | 96.01 | 470.22 | 599.59 | 531.76 | 538.01 |
| Balance sheet total (liabilities) | 139.35 | 931.62 | 976.32 | 1 127.00 | 1 071.55 |
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