JKC MicroCement ApS — Credit Rating and Financial Key Figures
CVR number: 43568329
Broenge 29, 2635 Ishøj
info@jkcmicro.dk
tel: 22605695
www.jkcmicrocement.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 906.25 |
| Employee benefit expenses | -1 314.15 |
| Total depreciation | - 108.64 |
| EBIT | -2 329.03 |
| Other financial expenses | - 178.43 |
| Pre-tax profit | -2 507.46 |
| Income taxes | 551.58 |
| Net earnings | -1 955.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 344.02 |
| Machinery and equipment | 370.34 |
| Tangible assets total | 714.35 |
| Other receivables | 180.33 |
| Investments total | 180.33 |
| Long term receivables total | |
| Finished products/goods | 512.64 |
| Inventories total | 512.64 |
| Current trade debtors | 3.08 |
| Prepayments and accrued income | 91.01 |
| Current other receivables | 53.95 |
| Current deferred tax assets | 551.58 |
| Short term receivables total | 699.61 |
| Other current investments | 0.12 |
| Cash and bank deposits | 139.07 |
| Cash and cash equivalents | 139.19 |
| Balance sheet total (assets) | 2 246.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 241.00 |
| Profit of the financial year | -1 955.88 |
| Shareholders equity total | -1 654.88 |
| Non-current owed to group member | 3 240.04 |
| Non-current liabilities total | 3 240.04 |
| Current loans from credit institutions | 242.85 |
| Current trade creditors | 43.39 |
| Other non-interest bearing current liabilities | 374.73 |
| Current liabilities total | 660.97 |
| Balance sheet total (liabilities) | 2 246.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.