KLOAKMESTER P. JENSEN, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36481056
Kjeldsigvej 4, 7430 Ikast
peterjensen63@hotmail.com
tel: 40355491
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 479.35 | ||||
| Gross profit | 694.79 | 468.98 | 323.30 | 203.74 | 141.76 |
| Employee benefit expenses | - 439.09 | - 361.56 | - 394.05 | - 382.66 | - 368.47 |
| Total depreciation | - 117.40 | -72.83 | -64.60 | -71.72 | -43.49 |
| EBIT | 138.30 | 34.59 | - 135.35 | - 250.65 | - 270.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.62 | -3.98 | -1.89 | -1.99 | -2.17 |
| Pre-tax profit | 135.68 | 30.61 | - 137.23 | - 252.64 | - 272.36 |
| Income taxes | -39.60 | 12.00 | |||
| Net earnings | 96.08 | 30.61 | - 125.23 | - 252.64 | - 272.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.09 | 235.84 | 186.89 | 173.96 | 130.47 |
| Tangible assets total | 285.09 | 235.84 | 186.89 | 173.96 | 130.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.49 | 506.40 | 10.75 | 11.18 | |
| Current other receivables | 365.92 | 434.54 | 480.61 | 100.00 | 23.26 |
| Current deferred tax assets | 10.88 | 10.88 | |||
| Short term receivables total | 895.42 | 940.94 | 491.36 | 110.88 | 45.32 |
| Cash and bank deposits | 67.70 | ||||
| Cash and cash equivalents | 67.70 | ||||
| Balance sheet total (assets) | 1 180.51 | 1 176.78 | 678.25 | 352.54 | 175.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 431.11 | 527.19 | 557.79 | 432.56 | 179.92 |
| Profit of the financial year | 96.08 | 30.61 | - 125.23 | - 252.64 | - 272.36 |
| Shareholders equity total | 577.18 | 607.79 | 482.56 | 229.92 | -42.44 |
| Provisions | 12.00 | 12.00 | |||
| Non-current deferred tax liabilities | 57.21 | ||||
| Non-current liabilities total | 57.21 | ||||
| Current loans from credit institutions | 63.49 | 29.34 | 84.24 | ||
| Current trade creditors | 475.29 | 108.39 | 37.01 | 106.89 | |
| Other non-interest bearing current liabilities | 534.12 | 18.21 | 57.95 | 85.61 | 27.10 |
| Current liabilities total | 534.12 | 556.99 | 195.69 | 122.62 | 218.23 |
| Balance sheet total (liabilities) | 1 180.51 | 1 176.78 | 678.25 | 352.54 | 175.79 |
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