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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 906.25 | - 590.43 |
| Employee benefit expenses | -1 314.15 | - 583.75 |
| Total depreciation | - 108.64 | - 104.37 |
| EBIT | -2 329.03 | -1 278.56 |
| Other financial expenses | - 178.43 | -96.03 |
| Pre-tax profit | -2 507.46 | -1 374.59 |
| Income taxes | 551.58 | 247.82 |
| Net earnings | -1 955.88 | -1 126.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 344.02 | 305.79 |
| Machinery and equipment | 370.34 | 304.19 |
| Tangible assets total | 714.35 | 609.98 |
| Investments total | 180.33 | 180.33 |
| Long term receivables total | ||
| Finished products/goods | 512.64 | 390.84 |
| Inventories total | 512.64 | 390.84 |
| Current trade debtors | 3.08 | 31.98 |
| Prepayments and accrued income | 91.01 | 95.99 |
| Current other receivables | 53.95 | 9.33 |
| Current deferred tax assets | 551.58 | 799.40 |
| Short term receivables total | 699.61 | 936.70 |
| Other current investments | 0.12 | 0.12 |
| Cash and bank deposits | 139.07 | 54.42 |
| Cash and cash equivalents | 139.19 | 54.54 |
| Balance sheet total (assets) | 2 246.12 | 2 172.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 241.00 | -1 714.88 |
| Profit of the financial year | -1 955.88 | -1 126.77 |
| Shareholders equity total | -1 654.88 | -2 781.65 |
| Non-current owed to group member | 3 240.04 | 4 370.08 |
| Non-current liabilities total | 3 240.04 | 4 370.08 |
| Current loans from credit institutions | 242.85 | 192.40 |
| Advances received | 12.50 | |
| Current trade creditors | 43.39 | 8.77 |
| Other non-interest bearing current liabilities | 374.73 | 370.30 |
| Current liabilities total | 660.97 | 583.97 |
| Balance sheet total (liabilities) | 2 246.12 | 2 172.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.