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M. Kjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38525581
Ole Borchs Vej 12, 2500 Valby
maria@ringogbook.dk
tel: 61662917
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.87-3.13-3.25-6.65
EBIT-3.75-4.87-3.13-3.25-6.65
Other financial income0.120.175.836.2611.94
Other financial expenses-4.69-11.58-2.16-3.76-3.95
Net income from associates (fin.)53.53202.57-80.75110.4551.35
Pre-tax profit45.21186.28-80.22109.7052.69
Income taxes1.932.25-0.090.040.46
Net earnings47.14188.53-80.31109.7453.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies205.90408.4727.72134.30105.65
Investments total205.90408.4727.72134.30105.65
Non-current loans receivable7.50
Long term receivables total7.50
Inventories total
Current amounts owed by group member comp.3.595.39261.80206.71312.03
Current other receivables13.336.503.25
Current deferred tax assets11.9364.0217.9126.36
Short term receivables total15.5282.74261.80231.12341.64
Cash and bank deposits13.2116.7513.637.900.10
Cash and cash equivalents13.2116.7513.637.900.10
Balance sheet total (assets)242.13507.97303.15373.32447.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Other reserves63.15268.4734.30
Retained earnings-23.96- 241.05154.9640.35184.38
Profit of the financial year47.14188.53-80.31109.7453.15
Shareholders equity total136.33324.86185.65234.38287.53
Non-current liabilities total
Current trade creditors6.256.256.256.256.40
Current owed to participating2.022.0246.7193.7197.52
Current owed to group member97.51114.2226.1523.9538.04
Short-term deferred tax liabilities60.620.2229.7517.67
Other non-interest bearing current liabilities0.0238.16-14.720.22
Current liabilities total105.80183.11117.50138.94159.86
Balance sheet total (liabilities)242.13507.97303.15373.32447.39
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