J.M. KAISER ApS — Credit Rating and Financial Key Figures
CVR number: 10131766
Vigerslev Allé 42, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.38 | 638.33 | 696.47 | 612.12 | 675.28 |
| Employee benefit expenses | - 517.28 | - 472.48 | - 681.80 | - 618.43 | - 922.04 |
| EBIT | -67.90 | 165.86 | 14.67 | -6.31 | - 246.76 |
| Other financial expenses | -0.12 | -2.63 | -0.91 | -0.78 | -0.06 |
| Pre-tax profit | -68.02 | 163.23 | 13.76 | -7.09 | - 246.82 |
| Net earnings | -68.02 | 163.23 | 13.76 | -7.09 | - 246.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34.09 | 34.09 | 34.52 | 37.88 | 50.04 |
| Long term receivables total | 34.09 | 34.09 | 34.52 | 37.88 | 50.04 |
| Finished products/goods | 136.45 | 77.05 | 79.77 | 91.55 | 37.86 |
| Inventories total | 136.45 | 77.05 | 79.77 | 91.55 | 37.86 |
| Current trade debtors | 25.46 | 34.19 | 40.87 | 42.10 | 48.25 |
| Current other receivables | 25.03 | 23.66 | |||
| Short term receivables total | 25.46 | 59.22 | 64.53 | 42.10 | 48.25 |
| Cash and bank deposits | 146.84 | 118.97 | 48.26 | 31.75 | 25.69 |
| Cash and cash equivalents | 146.84 | 118.97 | 48.26 | 31.75 | 25.69 |
| Balance sheet total (assets) | 342.83 | 289.33 | 227.09 | 203.28 | 161.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.74 | - 308.76 | - 145.53 | - 131.76 | - 138.85 |
| Profit of the financial year | -68.02 | 163.23 | 13.76 | -7.09 | - 246.82 |
| Shareholders equity total | - 183.76 | -20.53 | -6.76 | -13.85 | - 260.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.90 | 83.11 | 70.20 | 73.24 | 79.63 |
| Current owed to participating | 161.98 | 129.79 | 78.09 | ||
| Other non-interest bearing current liabilities | 292.71 | 96.95 | 163.65 | 143.89 | 264.79 |
| Current liabilities total | 526.59 | 309.85 | 233.85 | 217.13 | 422.50 |
| Balance sheet total (liabilities) | 342.83 | 289.33 | 227.09 | 203.28 | 161.83 |
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