Min Købmand Ballum ApS — Credit Rating and Financial Key Figures
CVR number: 37349828
Byvej 70, Ballum 6261 Bredebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.47 | 316.54 | 255.35 | 414.23 | 359.74 |
| Employee benefit expenses | - 400.18 | - 551.29 | - 370.95 | - 364.79 | - 329.45 |
| EBIT | - 144.71 | - 234.75 | - 115.60 | 49.44 | 30.29 |
| Other financial income | 6.31 | 9.77 | 0.02 | ||
| Other financial expenses | -15.56 | -19.52 | -17.71 | -38.84 | -18.67 |
| Pre-tax profit | - 153.96 | - 244.51 | - 133.31 | 10.59 | 11.64 |
| Income taxes | -3.77 | ||||
| Net earnings | - 157.73 | - 244.51 | - 133.31 | 10.59 | 11.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 352.25 | 313.71 | 312.67 | 340.92 | 337.27 |
| Inventories total | 352.25 | 313.71 | 312.67 | 340.92 | 337.27 |
| Current trade debtors | 15.46 | 18.39 | 29.91 | 14.44 | 57.14 |
| Current other receivables | 339.72 | 89.66 | 57.00 | 51.73 | 46.10 |
| Current deferred tax assets | 40.00 | 10.00 | 11.99 | ||
| Short term receivables total | 355.18 | 148.05 | 96.91 | 78.15 | 103.24 |
| Cash and bank deposits | 90.95 | 157.12 | 21.69 | 25.41 | 23.44 |
| Cash and cash equivalents | 90.95 | 157.12 | 21.69 | 25.41 | 23.44 |
| Balance sheet total (assets) | 822.38 | 642.87 | 455.27 | 468.49 | 487.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.48 | 86.80 | - 157.71 | - 291.01 | - 280.42 |
| Profit of the financial year | - 157.73 | - 244.51 | - 133.31 | 10.59 | 11.64 |
| Shareholders equity total | 187.75 | - 107.71 | - 241.02 | - 230.42 | - 218.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.99 | 165.83 | 87.39 | 137.91 | 217.34 |
| Advances received | 60.23 | 83.61 | 69.32 | 90.01 | 72.08 |
| Current trade creditors | 266.30 | 296.40 | 378.27 | 366.63 | 347.32 |
| Current owed to participating | 0.00 | 0.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 206.11 | 204.74 | 161.30 | 99.36 | 64.99 |
| Current liabilities total | 634.63 | 750.58 | 696.29 | 698.91 | 706.73 |
| Balance sheet total (liabilities) | 822.38 | 642.87 | 455.27 | 468.49 | 487.95 |
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