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KJOInvest ApS — Credit Rating and Financial Key Figures
CVR number: 43800108
Slengeriksvej 3, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 392.85 | - 138.38 |
| Employee benefit expenses | -73.58 | |
| EBIT | - 466.43 | - 138.38 |
| Other financial income | 0.52 | |
| Other financial expenses | -66.32 | -35.76 |
| Pre-tax profit | - 532.22 | - 174.14 |
| Net earnings | - 532.22 | - 174.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 0.50 | |
| Long term receivables total | 0.50 | |
| Finished products/goods | 210.91 | |
| Inventories total | 210.91 | |
| Current trade debtors | 93.77 | 25.20 |
| Current amounts owed by group member comp. | 5.00 | 5.00 |
| Short term receivables total | 98.77 | 30.20 |
| Cash and bank deposits | 2.10 | |
| Cash and cash equivalents | 2.10 | |
| Balance sheet total (assets) | 312.28 | 30.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 509.42 | |
| Profit of the financial year | - 532.22 | - 174.14 |
| Shareholders equity total | - 492.22 | - 643.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 494.90 | 499.75 |
| Current trade creditors | 242.26 | 65.38 |
| Current owed to participating | 5.77 | 13.46 |
| Other non-interest bearing current liabilities | 61.57 | 95.17 |
| Current liabilities total | 804.50 | 673.76 |
| Balance sheet total (liabilities) | 312.28 | 30.20 |
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