Kloak-Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 44694158
Jonstrupvej 10, Jonstrup 4350 Ugerløse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit349.75
Employee benefit expenses- 110.38
Total depreciation-15.61
EBIT223.76
Other financial income0.16
Other financial expenses-11.23
Pre-tax profit212.43
Income taxes-47.43
Net earnings165.00

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment205.93
Tangible assets total205.93
Investments total
Long term receivables total
Inventories total
Current trade debtors45.63
Current other receivables4.25
Short term receivables total49.88
Cash and bank deposits149.06
Cash and cash equivalents149.06
Balance sheet total (assets)404.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves-0.26
Retained earnings- 134.74
Profit of the financial year165.00
Shareholders equity total205.00
Provisions8.75
Non-current liabilities total
Current trade creditors16.87
Current owed to participating121.14
Short-term deferred tax liabilities38.68
Other non-interest bearing current liabilities14.17
Current liabilities total190.85
Balance sheet total (liabilities)404.61
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