Gårdbutikken Månsson ApS — Credit Rating and Financial Key Figures
CVR number: 37277894
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 634.00 | 955.00 | 896.00 | 896.00 |
| Employee benefit expenses | - 455.00 | - 591.00 | - 828.00 | - 719.00 | - 802.00 |
| Total depreciation | -64.00 | - 103.00 | -68.00 | -51.00 | -64.00 |
| EBIT | -22.00 | -60.00 | 59.00 | 126.00 | 30.00 |
| Other financial income | 2.00 | 9.00 | 16.00 | ||
| Other financial expenses | -26.00 | -17.00 | -12.00 | -15.00 | -21.00 |
| Pre-tax profit | -48.00 | -77.00 | 49.00 | 120.00 | 25.00 |
| Income taxes | 11.00 | 17.00 | -10.00 | -27.00 | -5.00 |
| Net earnings | -37.00 | -60.00 | 39.00 | 93.00 | 20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.00 | 225.00 | 190.00 | 155.00 | 120.00 |
| Machinery and equipment | 22.00 | 9.00 | 3.00 | 1.00 | |
| Tangible assets total | 281.00 | 234.00 | 193.00 | 155.00 | 121.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 93.00 | |||
| Finished products/goods | 73.00 | 72.00 | 102.00 | ||
| Inventories total | 57.00 | 93.00 | 73.00 | 72.00 | 102.00 |
| Current trade debtors | 32.00 | 29.00 | 40.00 | 40.00 | 38.00 |
| Current amounts owed by group member comp. | 5.00 | 47.00 | 507.00 | 405.00 | 515.00 |
| Prepayments and accrued income | 9.00 | 9.00 | 12.00 | ||
| Current deferred tax assets | 11.00 | 17.00 | 23.00 | 28.00 | 31.00 |
| Short term receivables total | 57.00 | 102.00 | 570.00 | 485.00 | 584.00 |
| Cash and bank deposits | 401.00 | 169.00 | 1.00 | 10.00 | 15.00 |
| Cash and cash equivalents | 401.00 | 169.00 | 1.00 | 10.00 | 15.00 |
| Balance sheet total (assets) | 796.00 | 598.00 | 837.00 | 722.00 | 822.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.00 | 166.00 | 106.00 | 145.00 | 238.00 |
| Profit of the financial year | -37.00 | -60.00 | 39.00 | 93.00 | 20.00 |
| Shareholders equity total | 216.00 | 156.00 | 195.00 | 288.00 | 308.00 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current loans from credit institutions | 290.00 | 94.00 | 98.00 | ||
| Current trade creditors | 119.00 | 129.00 | 120.00 | 131.00 | 173.00 |
| Current owed to group member | 301.00 | 16.00 | 32.00 | 9.00 | |
| Other non-interest bearing current liabilities | 143.00 | 313.00 | 216.00 | 177.00 | 234.00 |
| Current liabilities total | 563.00 | 442.00 | 642.00 | 434.00 | 514.00 |
| Balance sheet total (liabilities) | 796.00 | 598.00 | 837.00 | 722.00 | 822.00 |
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