Kaj Sørensens Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 43556258
Bredstrupvej 44, 8500 Grenaa
kjs@ksmaskinservice.dk
tel: 30533210
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 482.22 | 1 131.80 |
| Employee benefit expenses | -1 628.76 | -1 083.20 |
| EBIT | - 146.54 | 48.59 |
| Other financial income | 0.90 | |
| Other financial expenses | -10.76 | -14.33 |
| Pre-tax profit | - 156.40 | 34.26 |
| Income taxes | 30.16 | -7.67 |
| Net earnings | - 126.24 | 26.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 25.00 | |
| Inventories total | 35.00 | 25.00 | |
| Current trade debtors | 177.11 | 256.73 | |
| Current amounts owed by group member comp. | 2.50 | 7.50 | |
| Prepayments and accrued income | 22.67 | 6.58 | |
| Current other receivables | 7.39 | ||
| Current deferred tax assets | 30.16 | 23.58 | |
| Short term receivables total | 239.82 | 294.39 | |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 274.82 | 319.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.24 | ||
| Profit of the financial year | - 126.24 | 26.60 | |
| Shareholders equity total | 40.00 | -86.24 | -59.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 220.98 | 73.45 | |
| Current trade creditors | 34.63 | 24.20 | |
| Current owed to participating | 32.68 | ||
| Short-term deferred tax liabilities | 1.09 | ||
| Other non-interest bearing current liabilities | 105.46 | 247.61 | |
| Current liabilities total | 361.06 | 379.04 | |
| Balance sheet total (liabilities) | 40.00 | 274.82 | 319.39 |
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