KLOAKMESTER NIELS KILDEGAARD ApS
CVR number: 33768281
Slude Strand 2 B, 5871 Frørup
tel: 65371237
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.48 | 687.88 | 16.27 | 147.12 | 3.99 |
| Employee benefit expenses | -1 172.16 | - 598.28 | -35.17 | ||
| Total depreciation | - 125.53 | - 263.78 | - 113.51 | -91.42 | -14.21 |
| EBIT | 63.79 | - 174.18 | - 132.42 | 55.69 | -10.22 |
| Other financial income | 0.12 | 1.78 | 2.67 | 1.49 | 1.36 |
| Other financial expenses | -1.90 | -0.34 | -0.11 | -0.01 | |
| Pre-tax profit | 62.02 | - 172.73 | -59.50 | 57.17 | -8.86 |
| Income taxes | -13.64 | 22.80 | |||
| Net earnings | 48.37 | - 149.94 | -59.50 | 57.17 | -8.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 150.27 | ||||
| Intangible assets total | 150.27 | ||||
| Machinery and equipment | 332.65 | 219.14 | 105.63 | 14.21 | |
| Tangible assets total | 332.65 | 219.14 | 105.63 | 14.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.49 | 19.48 | 3.19 | 7.54 | |
| Current amounts owed by group member comp. | 15.88 | 117.62 | 48.89 | 39.13 | 49.74 |
| Prepayments and accrued income | 48.35 | 21.02 | 4.34 | 9.87 | |
| Current other receivables | 0.00 | 0.00 | 4.09 | ||
| Short term receivables total | 215.72 | 158.13 | 48.89 | 50.75 | 67.15 |
| Cash and bank deposits | 72.98 | 96.00 | 47.66 | 236.28 | 107.48 |
| Cash and cash equivalents | 72.98 | 96.00 | 47.66 | 236.28 | 107.48 |
| Balance sheet total (assets) | 771.62 | 473.28 | 202.19 | 301.24 | 174.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 55.00 | |||
| Retained earnings | 339.12 | 287.49 | 137.55 | 23.05 | 80.22 |
| Profit of the financial year | 48.37 | - 149.94 | -59.50 | 57.17 | -8.86 |
| Shareholders equity total | 467.49 | 317.55 | 158.05 | 215.22 | 151.37 |
| Provisions | 34.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.09 | 29.47 | 21.20 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.24 | 11.24 | |||
| Other non-interest bearing current liabilities | 210.01 | 115.01 | 11.69 | 66.02 | 3.27 |
| Current liabilities total | 270.09 | 155.72 | 44.13 | 86.02 | 23.27 |
| Balance sheet total (liabilities) | 771.62 | 473.28 | 202.19 | 301.24 | 174.63 |
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