DANSK KLOAK SERVICE S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25644565
Kongelundsvej 322, 2770 Kastrup
tel: 50504505
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.12 | 122.55 |
| Employee benefit expenses | - 345.93 | - 249.92 |
| Total depreciation | -20.43 | -20.43 |
| EBIT | -8.23 | - 147.80 |
| Other financial expenses | -2.33 | -3.63 |
| Pre-tax profit | -10.56 | - 151.43 |
| Net earnings | -10.56 | - 151.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 80.00 | 80.00 |
| Intangible assets total | 80.00 | 80.00 |
| Machinery and equipment | 111.09 | 90.67 |
| Tangible assets total | 111.09 | 90.67 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 |
| Current trade debtors | 24.68 | 104.74 |
| Short term receivables total | 24.68 | 104.74 |
| Cash and bank deposits | 10.56 | |
| Cash and cash equivalents | 10.56 | |
| Balance sheet total (assets) | 227.33 | 276.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Retained earnings | -69.18 | -79.69 |
| Profit of the financial year | -10.56 | - 151.43 |
| Shareholders equity total | -79.74 | - 231.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 129.51 | 330.46 |
| Current trade creditors | 177.56 | 177.06 |
| Current liabilities total | 307.07 | 507.52 |
| Balance sheet total (liabilities) | 227.33 | 276.41 |
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