Kaj Sørensens Maskinservice ApS
CVR number: 43556258
Bredstrupvej 44, 8500 Grenaa
kjs@ksmaskinservice.dk
tel: 30533210
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 497.72 |
| Employee benefit expenses | -1 644.26 |
| EBIT | - 146.54 |
| Other financial expenses | -9.86 |
| Pre-tax profit | - 156.40 |
| Income taxes | 30.16 |
| Net earnings | - 126.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | |
| Inventories total | 35.00 | |
| Current trade debtors | 177.11 | |
| Current amounts owed by group member comp. | 2.50 | |
| Prepayments and accrued income | 22.67 | |
| Current other receivables | 7.39 | |
| Current deferred tax assets | 30.16 | |
| Short term receivables total | 239.82 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 274.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 126.24 | |
| Shareholders equity total | 40.00 | -86.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 110.49 | |
| Current trade creditors | 34.63 | |
| Other non-interest bearing current liabilities | 215.95 | |
| Current liabilities total | 361.06 | |
| Balance sheet total (liabilities) | 40.00 | 274.82 |
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