Kaj's CNC ApS — Credit Rating and Financial Key Figures
CVR number: 40153780
Ringmarken 2, 4652 Hårlev
kk52@live.dk
tel: 20467177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 309.00 | 274.00 | 162.33 | 329.08 |
| Employee benefit expenses | -1.00 | -1.00 | -7.00 | - 124.50 | - 120.00 |
| Other operating expenses | - 112.82 | ||||
| EBIT | 294.00 | 308.00 | 267.00 | 37.83 | 96.26 |
| Other financial expenses | -1.00 | -8.00 | -10.00 | -5.66 | 0.33 |
| Pre-tax profit | 293.00 | 300.00 | 257.00 | 32.16 | 96.59 |
| Income taxes | -65.00 | -67.00 | -58.00 | -8.67 | -21.74 |
| Net earnings | 228.00 | 233.00 | 199.00 | 23.50 | 74.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 59.00 | 5.59 | 0.84 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 23.88 | 8.26 | |||
| Short term receivables total | 61.00 | 59.00 | 1.00 | 32.60 | 9.11 |
| Cash and bank deposits | 403.00 | 584.00 | 595.00 | 431.29 | 457.28 |
| Cash and cash equivalents | 403.00 | 584.00 | 595.00 | 431.29 | 457.28 |
| Balance sheet total (assets) | 464.00 | 643.00 | 596.00 | 463.89 | 466.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.00 | 102.00 | 114.00 | 105.80 | 107.00 |
| Retained earnings | -99.00 | 27.00 | 145.00 | 238.32 | 154.82 |
| Profit of the financial year | 228.00 | 233.00 | 199.00 | 23.50 | 74.85 |
| Shareholders equity total | 278.00 | 412.00 | 508.00 | 417.62 | 386.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 25.00 | 12.00 | 13.26 | 21.58 |
| Short-term deferred tax liabilities | 65.00 | 67.00 | 17.00 | 0.55 | |
| Other non-interest bearing current liabilities | 82.00 | 139.00 | 59.00 | 32.46 | 58.14 |
| Current liabilities total | 186.00 | 231.00 | 88.00 | 46.27 | 79.72 |
| Balance sheet total (liabilities) | 464.00 | 643.00 | 596.00 | 463.89 | 466.39 |
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