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Kloaktjek ApS — Credit Rating and Financial Key Figures

CVR number: 44762285
Nøddehaven 24, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-6.93
Total depreciation-50.07
EBIT-57.00
Other financial income0.15
Other financial expenses-20.99
Pre-tax profit-77.84
Income taxes17.03
Net earnings-60.81

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment148.82
Tangible assets total148.82
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Prepayments and accrued income66.00
Current other receivables0.16
Short term receivables total103.66
Cash and bank deposits23.72
Cash and cash equivalents23.72
Balance sheet total (assets)276.21

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-60.81
Shareholders equity total-20.81
Provisions22.65
Non-current owed to group member213.26
Non-current deferred tax liabilities1.72
Non-current liabilities total214.97
Current trade creditors49.40
Other non-interest bearing current liabilities10.00
Current liabilities total59.40
Balance sheet total (liabilities)276.21
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