KJ Maskintransport ApS — Credit Rating and Financial Key Figures
CVR number: 43750356
Hammer Bakker 6, Hammer 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 821.18 | 2 345.69 |
Employee benefit expenses | - 498.08 | -1 252.94 |
Total depreciation | - 400.32 | |
EBIT | 323.10 | 692.43 |
Other financial expenses | -1.29 | - 172.27 |
Pre-tax profit | 321.81 | 520.16 |
Income taxes | -71.29 | - 115.85 |
Net earnings | 250.52 | 404.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 989.68 | |
Tangible assets total | 2 989.68 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 233.91 | 745.07 |
Prepayments and accrued income | 146.28 | |
Current other receivables | 70.00 | 42.02 |
Short term receivables total | 450.18 | 787.09 |
Cash and bank deposits | 253.43 | 182.58 |
Cash and cash equivalents | 253.43 | 182.58 |
Balance sheet total (assets) | 703.62 | 3 959.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 70.00 | 70.00 |
Shares repurchased | 250.52 | 135.00 |
Retained earnings | - 250.52 | - 135.00 |
Profit of the financial year | 250.52 | 404.30 |
Shareholders equity total | 320.52 | 474.30 |
Provisions | 30.13 | 82.71 |
Non-current leasing loans | 2 086.14 | |
Non-current liabilities total | 2 086.14 | |
Current loans from credit institutions | 310.08 | |
Current trade creditors | 170.39 | 445.22 |
Current owed to participating | 328.18 | |
Short-term deferred tax liabilities | 41.16 | 63.27 |
Other non-interest bearing current liabilities | 141.42 | 169.43 |
Current liabilities total | 352.97 | 1 316.19 |
Balance sheet total (liabilities) | 703.62 | 3 959.35 |
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