Kjærs Smed og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43746278
Floravænget 46, 7730 Hanstholm
info@ksogm.dk
tel: 50225435
www.ksogm.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 664.426 517.99
Employee benefit expenses-3 904.49-6 906.71
Total depreciation-19.13-86.56
EBIT- 259.21- 475.27
Other financial income0.010.02
Other financial expenses-35.11-84.83
Pre-tax profit- 294.31- 560.08
Net earnings- 294.31- 560.08

Assets (kDKK)

2023
2024
Intangible assets total
Buildings20.12
Machinery and equipment237.25271.44
Tangible assets total257.37271.44
Investments total
Long term receivables total
Inventories total
Current trade debtors406.28292.95
Current amounts owed by group member comp.8.00
Current other receivables339.5367.02
Short term receivables total745.81367.97
Cash and bank deposits20.01
Cash and cash equivalents20.01
Balance sheet total (assets)1 023.19639.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 294.31
Profit of the financial year- 294.31- 560.08
Shareholders equity total- 254.31- 814.39
Non-current liabilities total
Current loans from credit institutions299.33293.74
Current trade creditors55.9081.12
Current owed to participating84.681.59
Other non-interest bearing current liabilities837.601 077.35
Current liabilities total1 277.501 453.81
Balance sheet total (liabilities)1 023.19639.41
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