KLOAKRENSEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 43928589
Abildager 22, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 121.48 | 1 030.21 |
| Employee benefit expenses | - 442.81 | - 729.03 |
| Total depreciation | -1.90 | -24.24 |
| EBIT | 676.77 | 276.94 |
| Other financial expenses | -0.41 | 4.35 |
| Pre-tax profit | 676.37 | 281.30 |
| Income taxes | - 149.83 | -66.04 |
| Net earnings | 526.54 | 215.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.89 | 176.31 |
| Tangible assets total | 111.89 | 176.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 342.42 | 95.08 |
| Short term receivables total | 342.42 | 95.08 |
| Cash and bank deposits | 475.18 | 860.02 |
| Cash and cash equivalents | 475.18 | 860.02 |
| Balance sheet total (assets) | 929.50 | 1 131.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 741.80 | |
| Retained earnings | - 215.26 | |
| Profit of the financial year | 526.54 | 215.26 |
| Shareholders equity total | 566.54 | 781.80 |
| Provisions | 5.84 | 10.08 |
| Non-current liabilities total | ||
| Advances received | 43.38 | 43.38 |
| Current trade creditors | 108.27 | 128.68 |
| Current owed to group member | 143.99 | 50.71 |
| Other non-interest bearing current liabilities | 61.48 | 116.76 |
| Current liabilities total | 357.12 | 339.53 |
| Balance sheet total (liabilities) | 929.50 | 1 131.41 |
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