KJ-Maskinbyg ApS — Credit Rating and Financial Key Figures
CVR number: 31880394
Kongelyset 126, 4200 Slagelse
kj@kj-maskinbyg.com
tel: 23302504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -7.63 | 291.57 | 310.30 |
| Employee benefit expenses | - 288.42 | - 299.08 | |||
| EBIT | -3.00 | -3.00 | -7.63 | 3.15 | 11.22 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.40 | -0.05 | -4.80 | -0.16 | |
| Pre-tax profit | -3.40 | -3.05 | -7.63 | -1.65 | 11.14 |
| Income taxes | 183.49 | ||||
| Net earnings | -3.40 | -3.05 | -7.63 | -1.65 | 194.63 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.37 | 5.81 | ||
| Current other receivables | 18.73 | 2.81 | ||
| Current deferred tax assets | 183.49 | |||
| Short term receivables total | 18.73 | 45.17 | 189.31 | |
| Cash and bank deposits | 1.63 | 1.63 | 12.89 | 62.58 |
| Cash and cash equivalents | 1.63 | 1.63 | 12.89 | 62.58 |
| Balance sheet total (assets) | 20.36 | 1.63 | 58.06 | 251.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.29 | - 150.69 | - 153.74 | - 161.37 | - 163.02 |
| Profit of the financial year | -3.40 | -3.05 | -7.63 | -1.65 | 194.63 |
| Shareholders equity total | - 100.69 | - 103.74 | - 111.37 | - 113.02 | 81.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.46 | 6.46 | 6.46 | 6.46 |
| Current owed to participating | 113.81 | 96.92 | 96.92 | 110.50 | 96.50 |
| Other non-interest bearing current liabilities | 6.83 | 8.00 | 8.00 | 54.13 | 67.31 |
| Current liabilities total | 121.05 | 105.37 | 111.37 | 171.08 | 170.27 |
| Balance sheet total (liabilities) | 20.36 | 1.63 | 58.06 | 251.88 |
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