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Kloakcentralen ApS
APS
Bankrupt
Advertising protection
CVR 37858021
Svanevej 1, 3060
Espergærde
Other specialised construction activities n.e.c.
· NACE 4399
Est. 2016
1 employees
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Other specialised construction activities n.e.c.
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Kloakcentralen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
1M
2020
1M
2021
1M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
554
588
580
840
1.129
Staff expenses
-551
-447
-542
-811
-1.546
EBITDA
3
140
38
28
-417
Depreciation & amort.
-15
-10
-16
-23
-34
EBIT
-12
130
21
5
-451
Net financials
-3
-5
-17
-35
-2
Profit before tax
-14
125
5
-30
-449
Tax
-2
29
3
-5
-91
Net profit
-12
96
2
-25
-358
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
448
583
861
1.484
853
Equity
60
156
157
133
-225
Long-term debt
0
0
0
0
0
Short-term debt
389
427
703
1.351
1.078
Total debt
389
427
703
1.351
1.078
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36.9%
This company
2018
2022
Equity ratio
-26.4%
This company
38.2%
Market median
-169% vs market
2018
2022
Return on equity
-35789300.0%
This company
18.4%
Market median
-194507165% vs market
2018
2022
Net profit margin (of gross profit)
-31.7%
This company
2018
2022
Asset turnover (of gross profit)
1.32×
This company
2018
2022
Debt / equity
4.79×
This company
0.62×
Market median
-673% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Kloakcentralen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
