Købmanden Egevænget ApS — Credit Rating and Financial Key Figures
CVR number: 38327364
Egevænget 3, 3000 Helsingør
tel: 22682267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.43 | 10.14 | -82.93 | -4.00 | -5.00 |
| Gross profit | 188.43 | 10.14 | -82.93 | -4.00 | -5.00 |
| Total depreciation | -13.75 | ||||
| EBIT | 188.43 | 10.14 | -82.93 | -4.00 | -18.75 |
| Other financial expenses | -2.57 | -0.35 | -0.22 | ||
| Pre-tax profit | 185.86 | 9.79 | -83.14 | -4.00 | -18.75 |
| Income taxes | -45.70 | -2.34 | 2.09 | ||
| Net earnings | 140.16 | 7.45 | -81.05 | -4.00 | -18.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.23 | 60.85 | |||
| Tangible assets total | 21.23 | 60.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.23 | ||||
| Inventories total | 19.23 | ||||
| Current trade debtors | 325.00 | 219.06 | |||
| Current other receivables | 61.32 | 105.89 | 85.66 | 29.98 | |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 325.00 | 280.39 | 108.89 | 88.66 | 29.98 |
| Balance sheet total (assets) | 325.00 | 299.61 | 108.89 | 109.89 | 90.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | 132.16 | 139.61 | 58.55 | 54.55 |
| Profit of the financial year | 140.16 | 7.45 | -81.05 | -4.00 | -18.75 |
| Shareholders equity total | 182.16 | 189.61 | 108.55 | 104.55 | 85.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 39.89 | 0.34 | 5.34 | 5.00 |
| Short-term deferred tax liabilities | 40.70 | 2.09 | |||
| Other non-interest bearing current liabilities | 85.57 | 68.03 | 0.03 | ||
| Current liabilities total | 142.84 | 110.01 | 0.34 | 5.34 | 5.03 |
| Balance sheet total (liabilities) | 325.00 | 299.61 | 108.89 | 109.89 | 90.84 |
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