Kjær's MC ApS — Credit Rating and Financial Key Figures
CVR number: 40623973
Virkelyst 27, Nørre Jernløse 4420 Regstrup
tel: 21286203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.11 | -14.35 | 326.66 | 955.88 | 712.46 |
| Employee benefit expenses | - 100.00 | - 227.97 | |||
| Total depreciation | -5.55 | -13.77 | -14.70 | -14.70 | -14.70 |
| EBIT | -57.66 | -28.11 | 311.96 | 841.17 | 469.78 |
| Other financial income | 0.98 | 4.26 | |||
| Other financial expenses | -42.70 | -78.90 | - 138.38 | - 212.80 | - 288.46 |
| Pre-tax profit | - 100.35 | - 107.02 | 173.58 | 629.36 | 185.59 |
| Income taxes | 22.08 | 23.54 | -38.55 | - 138.44 | -41.44 |
| Net earnings | -78.27 | -83.47 | 135.03 | 490.92 | 144.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.33 | 45.73 | 40.13 | 34.53 | |
| Machinery and equipment | 49.62 | 40.52 | 31.42 | 22.32 | 13.22 |
| Tangible assets total | 49.62 | 91.85 | 77.15 | 62.45 | 47.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 808.30 | ||||
| Finished products/goods | 1 616.00 | 2 406.50 | 3 280.00 | 3 473.50 | |
| Inventories total | 808.30 | 1 616.00 | 2 406.50 | 3 280.00 | 3 473.50 |
| Current deferred tax assets | 27.92 | 51.47 | 12.91 | ||
| Short term receivables total | 27.92 | 51.47 | 12.91 | ||
| Cash and bank deposits | 534.71 | 644.30 | 740.77 | 1 764.62 | 1 722.50 |
| Cash and cash equivalents | 534.71 | 644.30 | 740.77 | 1 764.62 | 1 722.50 |
| Balance sheet total (assets) | 1 420.55 | 2 403.62 | 3 237.33 | 5 107.07 | 5 243.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.67 | -99.94 | - 183.41 | -48.38 | 442.54 |
| Profit of the financial year | -78.27 | -83.47 | 135.03 | 490.92 | 144.16 |
| Shareholders equity total | -59.94 | - 143.41 | -8.38 | 482.53 | 626.69 |
| Provisions | 2.90 | 0.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 | 17.00 |
| Current owed to participating | 1 444.15 | 2 456.00 | 3 172.00 | 4 163.90 | 4 333.00 |
| Short-term deferred tax liabilities | 122.63 | 44.18 | |||
| Other non-interest bearing current liabilities | 26.34 | 81.03 | 63.72 | 318.11 | 222.72 |
| Current liabilities total | 1 480.49 | 2 547.03 | 3 245.72 | 4 621.64 | 4 616.90 |
| Balance sheet total (liabilities) | 1 420.55 | 2 403.62 | 3 237.33 | 5 107.07 | 5 243.75 |
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