Klima & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43965948
Atterupvej 29, Atterup 4640 Faxe
fba@klimaogkloak.dk
tel: 51241256
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 262.35 | 2 237.05 |
| Employee benefit expenses | -1 880.57 | -2 065.63 |
| Total depreciation | -3.06 | -18.26 |
| EBIT | 378.72 | 153.15 |
| Other financial income | 0.61 | 3.51 |
| Other financial expenses | -0.87 | |
| Pre-tax profit | 378.45 | 156.66 |
| Income taxes | -83.44 | -34.65 |
| Net earnings | 295.02 | 122.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.24 | 159.98 |
| Tangible assets total | 58.24 | 159.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 913.66 | 187.07 |
| Current amounts owed by group member comp. | 20.10 | 23.61 |
| Prepayments and accrued income | 41.98 | |
| Current other receivables | 5.50 | 245.16 |
| Short term receivables total | 939.26 | 497.81 |
| Cash and bank deposits | 160.89 | 223.72 |
| Cash and cash equivalents | 160.89 | 223.72 |
| Balance sheet total (assets) | 1 158.39 | 881.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 295.02 | |
| Profit of the financial year | 295.02 | 122.01 |
| Shareholders equity total | 335.01 | 457.03 |
| Provisions | 2.70 | 17.04 |
| Non-current deferred tax liabilities | 80.74 | 20.31 |
| Non-current liabilities total | 80.74 | 20.31 |
| Current trade creditors | 452.29 | 88.36 |
| Other non-interest bearing current liabilities | 287.65 | 298.78 |
| Current liabilities total | 739.94 | 387.14 |
| Balance sheet total (liabilities) | 1 158.39 | 881.51 |
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