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HENRIKS KLOAK SERVICE ApS
APS
Dissolved
Advertising protection
CVR 31425026
Teknikvej 36, 5260
Odense S
Sewerage
·
NACE 3700
Est. 2008 · 18 years old
7 employees
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HENRIKS KLOAK SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2013: 7M
7M
2013
2014: 9M (+29% vs 2013)
9M
+29%
2014
2015: 9M (0% vs 2014)
9M
0%
2015
2016: 8M (-11% vs 2015)
8M
-11%
2016
2017: 9M (+13% vs 2016)
9M
+13%
2017
EBITDA
DKK millions
5M
4M
2M
1M
0M
2013: 3M
3M
2013
2014: 4M (+33% vs 2013)
4M
+33%
2014
2015: 4M (0% vs 2014)
4M
0%
2015
2016: 4M (0% vs 2015)
4M
0%
2016
2017: 4M (0% vs 2016)
4M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
8.654
8.241
8.778
8.502
6.828
Staff expenses
-4.637
-4.613
-4.745
-4.541
-4.225
EBITDA
4.017
3.606
4.033
3.961
2.537
Depreciation & amort.
-2.055
-1.908
-1.763
-1.573
-1.143
EBIT
1.962
1.698
2.270
2.388
1.394
Net financials
-91
-95
-142
-131
-124
Profit before tax
1.871
1.603
2.128
2.257
1.270
Tax
421
355
447
529
305
Net profit
1.450
1.248
1.681
1.728
965
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
13.655
13.390
13.198
11.437
10.668
Equity
8.477
8.227
7.479
5.798
4.370
Long-term debt
1.685
2.243
2.788
2.032
2.857
Short-term debt
2.715
2.219
2.133
2.978
2.815
Total debt
4.400
4.463
4.921
5.010
5.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46,4 %
This company
2013
2017
Equity ratio
62,1 %
This company
38,2 %
Market median
This company
Market median
63% above market
2013
2017
Return on equity
17,1 %
This company
18,4 %
Market median
This company
Market median
7% below market
2013
2017
Net profit margin (of gross profit)
16,8 %
This company
2013
2017
Asset turnover (of gross profit)
0,63×
This company
2013
2017
Debt / equity
0,61×
This company
0,62×
Market median
This company
Market median
2% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on HENRIKS KLOAK SERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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