Min Købmand Kettinge 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42228605
Smedestræde 7, 4880 Nysted
m-o@live.dk
tel: 60549006
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 024.18 | 1 320.29 | 1 429.45 |
| Employee benefit expenses | - 907.16 | -1 118.72 | -1 244.83 |
| Total depreciation | -8.65 | ||
| EBIT | 117.02 | 201.57 | 175.97 |
| Other financial expenses | -31.97 | -24.80 | -29.89 |
| Pre-tax profit | 85.05 | 176.77 | 146.08 |
| Income taxes | -20.31 | -38.87 | -32.12 |
| Net earnings | 64.74 | 137.90 | 113.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.28 | ||
| Tangible assets total | 144.28 | ||
| Other receivables | 53.20 | 54.40 | 56.90 |
| Investments total | 53.20 | 54.40 | 56.90 |
| Long term receivables total | |||
| Finished products/goods | 554.96 | 524.89 | 845.30 |
| Inventories total | 554.96 | 524.89 | 845.30 |
| Current trade debtors | 59.91 | 172.44 | 34.27 |
| Prepayments and accrued income | 28.07 | 17.46 | 23.20 |
| Current other receivables | 84.91 | 147.06 | 215.17 |
| Short term receivables total | 172.89 | 336.96 | 272.65 |
| Cash and bank deposits | 139.06 | 144.48 | 93.39 |
| Cash and cash equivalents | 139.06 | 144.48 | 93.39 |
| Balance sheet total (assets) | 920.11 | 1 060.73 | 1 412.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | -53.06 | 84.84 | |
| Profit of the financial year | 64.74 | 137.90 | 113.96 |
| Shareholders equity total | 104.74 | 242.64 | 238.80 |
| Provisions | 6.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 539.23 | 514.01 | 553.70 |
| Short-term deferred tax liabilities | 20.31 | 38.87 | 15.61 |
| Other non-interest bearing current liabilities | 255.83 | 265.21 | 597.89 |
| Current liabilities total | 815.37 | 818.09 | 1 167.20 |
| Balance sheet total (liabilities) | 920.11 | 1 060.73 | 1 412.51 |
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