Kaj's MC ApS
CVR number: 37332852
Nørrekobbel 13, 6400 Sønderborg
kasper@kajs-mc.com
tel: 74436300
www.kajsmc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.84 | 1 976.37 | 2 551.63 | 2 317.00 | 2 332.17 |
| Employee benefit expenses | -1 536.56 | -1 813.21 | -2 351.47 | -2 063.00 | -1 998.92 |
| Total depreciation | -34.79 | -34.79 | -43.00 | -43.00 | -33.25 |
| EBIT | 113.49 | 128.38 | 157.16 | 211.00 | 300.00 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -56.34 | - 105.33 | -78.96 | - 154.00 | - 148.76 |
| Pre-tax profit | 58.09 | 23.04 | 78.20 | 57.00 | 151.25 |
| Income taxes | -12.79 | -8.29 | -18.34 | -29.00 | -28.54 |
| Net earnings | 45.31 | 14.75 | 59.87 | 28.00 | 122.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.59 | 135.67 | 92.68 | 50.00 | 16.43 |
| Tangible assets total | 140.59 | 135.67 | 92.68 | 50.00 | 16.43 |
| Other receivables | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Semifinished products | 33.15 | 42.65 | 28.24 | 29.00 | 61.10 |
| Raw materials and consumables | 3 706.93 | ||||
| Finished products/goods | 3 927.64 | 5 085.96 | 4 913.00 | 5 171.85 | |
| Inventories total | 3 740.09 | 3 970.29 | 5 114.20 | 4 942.00 | 5 232.94 |
| Current trade debtors | 158.22 | 312.97 | 297.55 | 261.00 | 104.16 |
| Prepayments and accrued income | 17.11 | ||||
| Current other receivables | 95.35 | 51.03 | 62.01 | 29.00 | |
| Current deferred tax assets | 4.26 | 3.32 | 12.99 | 10.00 | 8.21 |
| Short term receivables total | 257.83 | 367.32 | 372.55 | 300.00 | 129.48 |
| Cash and bank deposits | 7.92 | 22.65 | 66.68 | 25.00 | 32.14 |
| Cash and cash equivalents | 7.92 | 22.65 | 66.68 | 25.00 | 32.14 |
| Balance sheet total (assets) | 4 446.42 | 4 795.94 | 5 946.12 | 5 617.00 | 5 710.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.72 | -44.42 | -29.66 | 30.00 | 58.12 |
| Profit of the financial year | 45.31 | 14.75 | 59.87 | 28.00 | 122.70 |
| Shareholders equity total | 5.59 | 20.34 | 80.20 | 108.00 | 230.82 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 049.00 | 2 051.76 |
| Non-current other liabilities | 48.44 | 48.44 | |||
| Non-current liabilities total | 2 000.00 | 2 048.44 | 2 048.44 | 2 049.00 | 2 051.76 |
| Current loans from credit institutions | 269.57 | 244.84 | 34.68 | 274.00 | 1 213.10 |
| Advances received | 66.69 | 175.25 | 396.00 | ||
| Current trade creditors | 763.35 | 698.02 | 1 127.79 | 693.00 | 647.55 |
| Short-term deferred tax liabilities | 2.07 | 7.35 | 28.01 | 26.00 | 11.07 |
| Other non-interest bearing current liabilities | 1 405.85 | 1 710.26 | 2 451.75 | 2 071.00 | 1 556.68 |
| Current liabilities total | 2 440.83 | 2 727.16 | 3 817.47 | 3 460.00 | 3 428.40 |
| Balance sheet total (liabilities) | 4 446.42 | 4 795.94 | 5 946.12 | 5 617.00 | 5 710.99 |
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