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 length1212121212
Net sales
Gross profit497.00634.00955.00896.00896.00
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-22.00-60.0059.00126.0030.00
Other financial income2.009.0016.00
Other financial expenses-26.00-17.00-12.00-15.00-21.00
Pre-tax profit-48.00-77.0049.00120.0025.00
Income taxes11.0017.00-10.00-27.00-5.00
Net earnings-37.00-60.0039.0093.0020.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings259.00225.00190.00155.00120.00
Machinery and equipment22.009.003.001.00
Tangible assets total281.00234.00193.00155.00121.00
Investments total
Long term receivables total
Raw materials and consumables57.0093.00
Finished products/goods73.0072.00102.00
Inventories total57.0093.0073.0072.00102.00
Current trade debtors32.0029.0040.0040.0038.00
Current amounts owed by group member comp.5.0047.00507.00405.00515.00
Prepayments and accrued income9.009.0012.00
Current deferred tax assets11.0017.0023.0028.0031.00
Short term receivables total57.00102.00570.00485.00584.00
Cash and bank deposits401.00169.001.0010.0015.00
Cash and cash equivalents401.00169.001.0010.0015.00
Balance sheet total (assets)796.00598.00837.00722.00822.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings203.00166.00106.00145.00238.00
Profit of the financial year-37.00-60.0039.0093.0020.00
Shareholders equity total216.00156.00195.00288.00308.00
Non-current other liabilities17.00
Non-current liabilities total17.00
Current loans from credit institutions290.0094.0098.00
Current trade creditors119.00129.00120.00131.00173.00
Current owed to group member301.0016.0032.009.00
Other non-interest bearing current liabilities143.00313.00216.00177.00234.00
Current liabilities total563.00442.00642.00434.00514.00
Balance sheet total (liabilities)796.00598.00837.00722.00822.00
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