Sydjysk kloak og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44153564
Kassøvej 33, Kassø 6230 Rødekro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit647.06
Employee benefit expenses- 599.16
Total depreciation-27.00
EBIT20.90
Other financial income0.01
Other financial expenses-11.96
Pre-tax profit8.96
Income taxes-3.10
Net earnings5.86

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment153.00
Tangible assets total153.00
Other receivables30.00
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors398.46
Prepayments and accrued income1.88
Current other receivables6.30
Short term receivables total406.64
Cash and bank deposits57.42
Cash and cash equivalents57.42
Balance sheet total (assets)647.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year5.86
Shareholders equity total45.86
Provisions3.10
Non-current loans from credit institutions98.06
Non-current liabilities total98.06
Current loans from credit institutions38.40
Current trade creditors396.96
Current owed to participating33.93
Other non-interest bearing current liabilities30.76
Current liabilities total500.05
Balance sheet total (liabilities)647.06
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