KM Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 43389157
Nejsumvej 4, 9750 Østervrå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.07 | -58.22 |
| Employee benefit expenses | -62.50 | |
| Total depreciation | - 120.00 | - 120.00 |
| EBIT | -2 118.72 | - 240.72 |
| Other financial expenses | - 116.46 | - 521.85 |
| Pre-tax profit | -2 235.19 | - 762.57 |
| Net earnings | -2 235.19 | - 762.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 781.25 | 687.50 |
| Intangible assets total | 781.25 | 687.50 |
| Machinery and equipment | 148.75 | 122.50 |
| Tangible assets total | 148.75 | 122.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 940.84 | 4 793.78 |
| Inventories total | 4 940.84 | 4 793.78 |
| Current trade debtors | 4.88 | |
| Current other receivables | 1.79 | |
| Short term receivables total | 6.66 | |
| Balance sheet total (assets) | 5 870.84 | 5 610.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 235.18 | |
| Profit of the financial year | -2 235.19 | - 762.57 |
| Shareholders equity total | -2 195.19 | -2 957.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 035.44 | 6 605.07 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 1 942.45 | |
| Other non-interest bearing current liabilities | 10.59 | 0.67 |
| Current liabilities total | 8 066.03 | 8 568.20 |
| Balance sheet total (liabilities) | 5 870.84 | 5 610.44 |
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