KJÆRGAARDEN LEASING ApS
CVR number: 35051627
Pedersholmparken 12, 3600 Frederikssund
kkj@maxgarage.dk
tel: 42210423
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.09 | - 489.59 | 107.93 | -1 625.48 | - 130.76 |
| Costs of management | - 833.92 | - 807.38 | - 699.13 | - 712.86 | - 115.14 |
| Costs of distribution | -64.20 | -45.23 | -26.75 | -83.97 | -17.10 |
| EBIT | - 496.04 | -1 342.20 | - 617.95 | -2 422.31 | - 228.80 |
| Other financial expenses | - 311.78 | - 334.18 | - 343.30 | - 352.05 | - 255.56 |
| Pre-tax profit | - 807.81 | -1 676.38 | - 961.25 | -2 774.36 | - 484.36 |
| Income taxes | 177.60 | 365.14 | 206.30 | 610.36 | 106.56 |
| Net earnings | - 630.21 | -1 311.24 | - 754.95 | -2 164.00 | - 377.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 768.56 | 6 586.99 | 5 457.89 | 4 076.55 | |
| Inventories total | 8 768.56 | 6 586.99 | 5 457.89 | 4 076.55 | |
| Current trade debtors | 82.86 | 22.35 | 57.79 | 183.72 | |
| Prepayments and accrued income | 1.31 | 0.91 | |||
| Current other receivables | 16.57 | 162.76 | 153.29 | 195.91 | 8.61 |
| Current deferred tax assets | 217.15 | 560.51 | 640.45 | 609.97 | 367.04 |
| Short term receivables total | 317.89 | 746.54 | 851.53 | 989.60 | 375.66 |
| Cash and bank deposits | 313.60 | 168.87 | 15.43 | 47.51 | 70.27 |
| Cash and cash equivalents | 313.60 | 168.87 | 15.43 | 47.51 | 70.27 |
| Balance sheet total (assets) | 9 400.05 | 7 502.40 | 6 324.86 | 5 113.66 | 445.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 850.49 | -1 480.70 | -2 791.94 | -3 546.90 | -5 710.90 |
| Profit of the financial year | - 630.21 | -1 311.24 | - 754.95 | -2 164.00 | - 377.80 |
| Shareholders equity total | -1 400.70 | -2 711.94 | -3 466.90 | -5 630.90 | -6 008.70 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 632.83 | 7 039.88 | 5 419.38 | 5 159.12 | |
| Current trade creditors | 6.56 | 21.30 | 118.11 | 98.48 | 37.00 |
| Current owed to group member | 2 088.89 | 2 985.07 | 3 964.22 | 5 081.17 | 6 348.62 |
| Other non-interest bearing current liabilities | 72.47 | 168.09 | 289.66 | 405.79 | 69.00 |
| Current liabilities total | 10 800.75 | 10 214.34 | 9 791.36 | 10 744.56 | 6 454.62 |
| Balance sheet total (liabilities) | 9 400.05 | 7 502.40 | 6 324.86 | 5 113.66 | 445.92 |
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