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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