Købmanden Egevænget ApS — Credit Rating and Financial Key Figures
CVR number: 38327364
Egevænget 3, 3000 Helsingør
tel: 22682267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.14 | -82.93 | -4.00 | ||
| Gross profit | 10.14 | -82.93 | -4.00 | -5.00 | -80.68 |
| Employee benefit expenses | - 782.32 | ||||
| Total depreciation | -14.00 | -2.32 | |||
| EBIT | 10.14 | -82.93 | -4.00 | -19.00 | - 865.32 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.35 | -0.22 | -52.16 | ||
| Pre-tax profit | 9.79 | -83.14 | -4.00 | -19.00 | - 917.13 |
| Income taxes | -2.34 | 2.09 | 220.19 | ||
| Net earnings | 7.45 | -81.05 | -4.00 | -19.00 | - 696.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.23 | 44.14 | ||
| Tangible assets total | 21.23 | 44.14 | ||
| Investments total | 177.60 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 19.23 | |||
| Finished products/goods | 1 483.88 | |||
| Inventories total | 19.23 | 1 483.88 | ||
| Current trade debtors | 219.06 | 26.04 | ||
| Current other receivables | 61.32 | 105.89 | 85.66 | 628.56 |
| Current deferred tax assets | 3.00 | 3.00 | 220.19 | |
| Short term receivables total | 280.39 | 108.89 | 88.66 | 874.79 |
| Cash and bank deposits | 385.29 | |||
| Cash and cash equivalents | 385.29 | |||
| Balance sheet total (assets) | 299.61 | 108.89 | 109.89 | 2 965.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.16 | 139.61 | 58.55 | -36.00 | -55.00 |
| Profit of the financial year | 7.45 | -81.05 | -4.00 | -19.00 | - 696.95 |
| Shareholders equity total | 189.61 | 108.55 | 104.55 | -5.00 | - 701.94 |
| Non-current trade creditors | 862.05 | ||||
| Non-current liabilities total | 862.05 | ||||
| Current loans from credit institutions | 211.13 | ||||
| Current trade creditors | 39.89 | 0.34 | 5.34 | 5.00 | 1 950.18 |
| Short-term deferred tax liabilities | 2.09 | ||||
| Other non-interest bearing current liabilities | 68.03 | 644.29 | |||
| Current liabilities total | 110.01 | 0.34 | 5.34 | 5.00 | 2 805.60 |
| Balance sheet total (liabilities) | 299.61 | 108.89 | 109.89 | 2 965.70 |
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