MS Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289164
Grenstenvej 71, Grensten 8870 Langå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -10.00 | -9.13 | -8.99 | -9.87 |
| EBIT | -18.00 | -10.00 | -9.13 | -8.99 | -9.87 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -4 656.90 | -6 071.30 | -7 270.35 | ||
| Income from other inv. held as non-curr. assets | 49 556.00 | -24 812.00 | |||
| Pre-tax profit | 49 538.00 | -24 822.00 | -4 666.02 | -6 080.30 | -7 277.24 |
| Net earnings | 49 538.00 | -24 822.00 | -4 666.02 | -6 080.30 | -7 277.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49 657.00 | 24 704.00 | 20 047.03 | 13 976.45 | 7 710.39 |
| Long term receivables total | 49 657.00 | 24 704.00 | 20 047.03 | 13 976.45 | 7 710.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 139.00 | 78.60 | 77.64 | 70.58 | |
| Cash and cash equivalents | 139.00 | 78.60 | 77.64 | 70.58 | |
| Balance sheet total (assets) | 49 657.00 | 24 843.00 | 20 125.64 | 14 054.09 | 7 780.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49 537.00 | 24 715.41 | 20 049.39 | 13 969.09 | |
| Profit of the financial year | 49 538.00 | -24 822.00 | -4 666.02 | -6 080.30 | -7 277.24 |
| Shareholders equity total | 49 588.00 | 24 765.00 | 20 099.39 | 14 019.09 | 6 741.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 60.00 | 69.00 | 17.50 | 26.25 | 1 030.37 |
| Current liabilities total | 69.00 | 78.00 | 26.25 | 35.00 | 1 039.12 |
| Balance sheet total (liabilities) | 49 657.00 | 24 843.00 | 20 125.64 | 14 054.09 | 7 780.97 |
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