JKL Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41452005
Enslevvej 33, Enslev 8860 Ulstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.42 | 458.64 | 274.48 | 627.50 |
| Wages and salaries | - 246.36 | - 341.60 | - 436.14 | - 557.42 |
| Social security expenses | -12.84 | -27.27 | -29.98 | -85.10 |
| EBIT | -31.78 | 89.77 | - 191.65 | -15.02 |
| Other financial income | 0.43 | |||
| Other financial expenses | -0.57 | -0.86 | -3.01 | 1.06 |
| Pre-tax profit | -31.91 | 88.91 | - 194.66 | -13.97 |
| Income taxes | 7.00 | -19.57 | 44.71 | |
| Net earnings | -24.92 | 69.33 | - 194.66 | 30.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | 60.00 | |
| Long term receivables total | 40.00 | 40.00 | 60.00 | |
| Inventories total | ||||
| Current trade debtors | 43.14 | 199.56 | 114.88 | |
| Prepayments and accrued income | 100.14 | 89.31 | 155.05 | 129.49 |
| Current deferred tax assets | 7.00 | 45.70 | ||
| Short term receivables total | 107.14 | 132.45 | 354.61 | 290.06 |
| Cash and bank deposits | 83.96 | 70.95 | 33.57 | 47.36 |
| Cash and cash equivalents | 83.96 | 70.95 | 33.57 | 47.36 |
| Balance sheet total (assets) | 191.09 | 243.40 | 428.18 | 397.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.92 | 44.42 | - 150.24 | |
| Profit of the financial year | -24.92 | 69.33 | - 194.66 | 30.75 |
| Shareholders equity total | 15.08 | 84.42 | - 110.24 | -79.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 102.64 | 35.73 | 353.98 | 240.66 |
| Current owed to participating | 80.06 | 77.43 | ||
| Short-term deferred tax liabilities | 12.58 | 12.58 | ||
| Other non-interest bearing current liabilities | 73.37 | 110.68 | 91.81 | 158.83 |
| Current liabilities total | 176.01 | 158.98 | 538.42 | 476.92 |
| Balance sheet total (liabilities) | 191.09 | 243.40 | 428.18 | 397.42 |
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