Kjær Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40436081
Skæring Egager 65, 8250 Egå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales80.00
External services-1.71
Gross profit78.29
Employee benefit expenses-22.80-45.00
EBIT-22.8033.29
Other financial expenses-0.13-0.06-1.06-0.35
Reduction non-current investment assets-34.05
Pre-tax profit22.4711.94-1.82-0.35
Income taxes-4.93-2.62-7.08-0.38
Net earnings17.549.32-8.91-0.73

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable69.0569.05
Long term receivables total69.0569.05
Inventories total
Current trade debtors7.50
Current deferred tax assets0.070.070.070.07
Short term receivables total0.077.570.070.07
Cash and bank deposits11.613.6198.0073.51
Cash and cash equivalents11.613.6198.0073.51
Balance sheet total (assets)80.7480.2398.0773.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings17.5426.8617.96
Profit of the financial year17.549.32-8.91-0.73
Shareholders equity total67.5476.8667.9667.23
Non-current deferred tax liabilities2.628.70
Non-current liabilities total2.628.70
Current trade creditors3.00
Short-term deferred tax liabilities6.35
Other non-interest bearing current liabilities10.200.7521.41
Current liabilities total13.200.7521.416.35
Balance sheet total (liabilities)80.7480.2398.0773.58
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