Kloak-Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 44694158
Jonstrupvej 10, Jonstrup 4350 Ugerløse
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 349.75 |
Employee benefit expenses | - 110.38 |
Total depreciation | -15.61 |
EBIT | 223.76 |
Other financial income | 0.16 |
Other financial expenses | -11.23 |
Pre-tax profit | 212.43 |
Income taxes | -47.43 |
Net earnings | 165.00 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 205.93 |
Tangible assets total | 205.93 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 45.63 |
Current other receivables | 4.25 |
Short term receivables total | 49.88 |
Cash and bank deposits | 149.06 |
Cash and cash equivalents | 149.06 |
Balance sheet total (assets) | 404.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Other reserves | -0.26 |
Retained earnings | - 134.74 |
Profit of the financial year | 165.00 |
Shareholders equity total | 205.00 |
Provisions | 8.75 |
Non-current liabilities total | |
Current trade creditors | 16.87 |
Current owed to participating | 121.14 |
Short-term deferred tax liabilities | 38.68 |
Other non-interest bearing current liabilities | 14.17 |
Current liabilities total | 190.85 |
Balance sheet total (liabilities) | 404.61 |
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