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Thage Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 45617750
Suhrs Gade 10, 4930 Maribo
allan@thagekloak.dk
tel: 93902526
www.thagekloak.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 210.33
Employee benefit expenses-30.41
Other operating expenses-2.41
Total depreciation-1.17
EBIT- 244.32
Other financial expenses-21.12
Pre-tax profit- 265.44
Net earnings- 265.44

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment50.47
Tangible assets total50.47
Investments total
Long term receivables total
Inventories total
Current trade debtors94.36
Prepayments and accrued income208.56
Current other receivables151.31
Short term receivables total454.24
Balance sheet total (assets)504.71

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year- 265.44
Shareholders equity total- 245.44
Non-current owed to group member30.00
Non-current liabilities total30.00
Current loans from credit institutions384.81
Current trade creditors63.37
Current owed to participating213.02
Other non-interest bearing current liabilities58.95
Current liabilities total720.15
Balance sheet total (liabilities)504.71
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