MR JORD OG KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 45165647
Vilstrup Næsvej 71, 6100 Haderslev
Income statement (kDKK)
2025 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 186.61 |
Total depreciation | -27.09 |
EBIT | 159.52 |
Other financial income | 11.49 |
Other financial expenses | -16.23 |
Pre-tax profit | 154.78 |
Income taxes | -22.42 |
Net earnings | 132.36 |
Assets (kDKK)
2025 | |
---|---|
Intangible assets total | |
Machinery and equipment | 329.71 |
Tangible assets total | 329.71 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 45.00 |
Inventories total | 45.00 |
Current trade debtors | 303.07 |
Current amounts owed by group member comp. | 246.35 |
Prepayments and accrued income | 77.40 |
Short term receivables total | 626.82 |
Cash and bank deposits | 37.04 |
Cash and cash equivalents | 37.04 |
Balance sheet total (assets) | 1 038.57 |
Equity and liabilities (kDKK)
2025 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | 132.36 |
Shareholders equity total | 532.36 |
Provisions | 3.50 |
Non-current loans from credit institutions | 187.87 |
Non-current liabilities total | 187.87 |
Current trade creditors | 286.42 |
Short-term deferred tax liabilities | 18.92 |
Other non-interest bearing current liabilities | 9.50 |
Current liabilities total | 314.84 |
Balance sheet total (liabilities) | 1 038.57 |
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