Kaj's MC ApS — Credit Rating and Financial Key Figures
CVR number: 37332852
Nørrekobbel 13, 6400 Sønderborg
kasper@kajs-mc.com
tel: 74436300
www.kajsmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.37 | 2 551.63 | 2 317.00 | 2 333.00 | 2 738.71 |
| Employee benefit expenses | -1 813.21 | -2 351.47 | -2 063.00 | -2 000.00 | -2 460.74 |
| Total depreciation | -34.79 | -43.00 | -43.00 | -33.00 | -10.45 |
| EBIT | 128.38 | 157.16 | 211.00 | 300.00 | 267.51 |
| Other financial expenses | - 105.33 | -78.96 | - 154.00 | - 148.00 | - 222.38 |
| Pre-tax profit | 23.04 | 78.20 | 57.00 | 152.00 | 45.13 |
| Income taxes | -8.29 | -18.34 | -29.00 | -29.00 | -32.23 |
| Net earnings | 14.75 | 59.87 | 28.00 | 123.00 | 12.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.67 | 92.68 | 50.00 | 17.00 | 5.98 |
| Tangible assets total | 135.67 | 92.68 | 50.00 | 17.00 | 5.98 |
| Investments total | 300.00 | 300.00 | |||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Semifinished products | 42.65 | 28.24 | 29.00 | 61.00 | 76.42 |
| Finished products/goods | 3 927.64 | 5 085.96 | 4 913.00 | 5 172.00 | 6 037.66 |
| Inventories total | 3 970.29 | 5 114.20 | 4 942.00 | 5 233.00 | 6 114.09 |
| Current trade debtors | 312.97 | 297.55 | 261.00 | 104.00 | 77.13 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 51.03 | 62.01 | 29.00 | 84.20 | |
| Current deferred tax assets | 3.32 | 12.99 | 10.00 | 8.00 | 7.00 |
| Short term receivables total | 367.32 | 372.55 | 300.00 | 129.00 | 168.32 |
| Cash and bank deposits | 22.65 | 66.68 | 25.00 | 33.00 | 16.17 |
| Cash and cash equivalents | 22.65 | 66.68 | 25.00 | 33.00 | 16.17 |
| Balance sheet total (assets) | 4 795.94 | 5 946.12 | 5 617.00 | 5 712.00 | 6 304.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.42 | -29.66 | 30.00 | 58.00 | 180.82 |
| Profit of the financial year | 14.75 | 59.87 | 28.00 | 123.00 | 12.90 |
| Shareholders equity total | 20.34 | 80.20 | 108.00 | 231.00 | 243.72 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 049.00 | 2 052.00 | 2 053.37 |
| Non-current other liabilities | 48.44 | 48.44 | |||
| Non-current liabilities total | 2 048.44 | 2 048.44 | 2 049.00 | 2 052.00 | 2 053.37 |
| Current loans from credit institutions | 244.84 | 34.68 | 274.00 | 1 213.00 | 1 271.86 |
| Advances received | 66.69 | 175.25 | 396.00 | ||
| Current trade creditors | 698.02 | 1 127.79 | 693.00 | 648.00 | 946.08 |
| Current owed to participating | 122.00 | 113.19 | |||
| Short-term deferred tax liabilities | 7.35 | 28.01 | 26.00 | 11.00 | 11.12 |
| Other non-interest bearing current liabilities | 1 710.26 | 2 451.75 | 2 071.00 | 1 435.00 | 1 665.22 |
| Current liabilities total | 2 727.16 | 3 817.47 | 3 460.00 | 3 429.00 | 4 007.47 |
| Balance sheet total (liabilities) | 4 795.94 | 5 946.12 | 5 617.00 | 5 712.00 | 6 304.56 |
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