KJ-LCL ApS — Credit Rating and Financial Key Figures
CVR number: 43532448
Bredgade 60, 7600 Struer
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 543.20 |
Employee benefit expenses | -1 350.93 |
Total depreciation | -92.72 |
EBIT | 99.55 |
Other financial income | 8.33 |
Other financial expenses | -87.38 |
Pre-tax profit | 20.49 |
Income taxes | -6.69 |
Net earnings | 13.80 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 38.33 |
Intangible assets total | 38.33 |
Buildings | 114.06 |
Machinery and equipment | 1 044.95 |
Tangible assets total | 1 159.02 |
Investments total | |
Long term receivables total | |
Finished products/goods | 350.00 |
Inventories total | 350.00 |
Prepayments and accrued income | 65.85 |
Current other receivables | 639.35 |
Short term receivables total | 705.20 |
Cash and bank deposits | 107.90 |
Cash and cash equivalents | 107.90 |
Balance sheet total (assets) | 2 360.45 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 13.80 |
Shareholders equity total | 53.80 |
Provisions | 6.69 |
Non-current liabilities total | |
Current trade creditors | 130.96 |
Other non-interest bearing current liabilities | 2 169.00 |
Current liabilities total | 2 299.96 |
Balance sheet total (liabilities) | 2 360.45 |
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