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JKC MicroCement ApS — Credit Rating and Financial Key Figures

CVR number: 43568329
Broenge 29, 2635 Ishøj
info@jkcmicro.dk
tel: 22605695
www.jkcmicrocement.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 906.25- 590.43- 363.59
Employee benefit expenses-1 314.15- 583.75- 375.24
Total depreciation- 108.64- 104.37- 117.41
EBIT-2 329.03-1 278.56- 856.24
Other financial expenses- 178.43-96.03244.08
Pre-tax profit-2 507.46-1 374.59- 612.16
Income taxes551.58247.82188.16
Net earnings-1 955.88-1 126.77- 423.99

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings344.02305.79267.57
Machinery and equipment370.34304.1940.00
Tangible assets total714.35609.98307.57
Investments total180.33180.33180.33
Long term receivables total
Finished products/goods512.64390.84396.98
Inventories total512.64390.84396.98
Current trade debtors3.0831.9848.77
Prepayments and accrued income91.0195.9954.65
Current other receivables53.959.331.76
Current deferred tax assets551.58799.40987.56
Short term receivables total699.61936.701 092.74
Other current investments0.120.120.12
Cash and bank deposits139.0754.4265.10
Cash and cash equivalents139.1954.5465.23
Balance sheet total (assets)2 246.122 172.392 042.84

Equity and liabilities (kDKK)

2023
2024
2025
Share capital60.0060.0070.00
Share premium account4 390.00
Retained earnings241.00-1 714.88-2 841.65
Profit of the financial year-1 955.88-1 126.77- 423.99
Shareholders equity total-1 654.88-2 781.651 194.36
Non-current owed to group member3 240.044 370.08745.85
Non-current liabilities total3 240.044 370.08745.85
Current loans from credit institutions242.85192.40
Advances received12.5015.00
Current trade creditors43.398.774.46
Other non-interest bearing current liabilities374.73370.3083.17
Current liabilities total660.97583.97102.64
Balance sheet total (liabilities)2 246.122 172.392 042.84
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