Min Købmand Østerild ApS — Credit Rating and Financial Key Figures
CVR number: 38857940
Østerild Byvej 105, Østerild 7700 Thisted
paaske1993@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 062.66 | 4 441.20 | 4 066.02 | 4 422.19 | 4 702.22 |
| Employee benefit expenses | -1 937.76 | -1 809.76 | -2 021.25 | -2 038.80 | -2 311.54 |
| Total depreciation | -5.43 | -14.31 | -55.67 | -82.32 | - 122.63 |
| EBIT | 2 119.47 | 2 617.13 | 1 989.10 | 2 301.07 | 2 268.05 |
| Other financial income | 1.24 | 6.67 | 6.80 | 7.22 | 14.77 |
| Other financial expenses | -15.21 | -16.38 | -11.78 | -4.21 | -12.91 |
| Pre-tax profit | 2 105.50 | 2 607.43 | 1 984.11 | 2 304.08 | 2 269.91 |
| Income taxes | - 465.63 | - 577.34 | - 437.07 | - 507.01 | - 499.48 |
| Net earnings | 1 639.88 | 2 030.09 | 1 547.04 | 1 797.08 | 1 770.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.12 | 51.81 | 241.85 | 725.56 | 667.90 |
| Tangible assets total | 66.12 | 51.81 | 241.85 | 725.56 | 667.90 |
| Other receivables | 90.60 | 95.40 | 94.20 | 99.00 | 108.60 |
| Investments total | 90.60 | 95.40 | 94.20 | 99.00 | 108.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 456.44 | 1 336.45 | 1 573.67 | 1 524.36 | 1 698.35 |
| Inventories total | 1 456.44 | 1 336.45 | 1 573.67 | 1 524.36 | 1 698.35 |
| Current trade debtors | 34.10 | 98.24 | 134.38 | 102.42 | 231.40 |
| Current amounts owed by group member comp. | 308.17 | 151.00 | |||
| Prepayments and accrued income | 191.36 | 102.89 | 55.25 | 1.81 | 58.43 |
| Current other receivables | 118.29 | 88.40 | 91.21 | 327.57 | 258.76 |
| Current deferred tax assets | 22.71 | 3.02 | |||
| Short term receivables total | 343.75 | 597.70 | 280.84 | 605.51 | 551.61 |
| Cash and bank deposits | 3 153.50 | 1 843.17 | 1 874.80 | 1 651.29 | 1 492.90 |
| Cash and cash equivalents | 3 153.50 | 1 843.17 | 1 874.80 | 1 651.29 | 1 492.90 |
| Balance sheet total (assets) | 5 110.41 | 3 924.53 | 4 065.36 | 4 605.72 | 4 519.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 400.00 | 1 500.00 | 1 800.00 | 1 750.00 |
| Retained earnings | 1 658.81 | -1 101.32 | - 571.23 | - 824.19 | - 777.11 |
| Profit of the financial year | 1 639.88 | 2 030.09 | 1 547.04 | 1 797.08 | 1 770.43 |
| Shareholders equity total | 3 403.98 | 2 378.77 | 2 525.81 | 2 822.89 | 2 793.32 |
| Provisions | 6.00 | 2.80 | 6.03 | ||
| Non-current other liabilities | 124.48 | 79.73 | |||
| Non-current deferred tax liabilities | 416.89 | 580.54 | 433.84 | 535.74 | 479.79 |
| Non-current liabilities total | 541.37 | 660.28 | 433.84 | 535.74 | 479.79 |
| Current trade creditors | 520.51 | 502.96 | 402.79 | 569.85 | 479.21 |
| Current owed to participating | 26.69 | 26.69 | 26.69 | 26.69 | 95.82 |
| Current owed to group member | 315.48 | 60.31 | |||
| Other non-interest bearing current liabilities | 611.86 | 353.03 | 305.03 | 407.13 | 368.31 |
| Accruals and deferred income | 49.69 | 243.41 | 242.60 | ||
| Current liabilities total | 1 159.06 | 882.68 | 1 099.68 | 1 247.09 | 1 246.25 |
| Balance sheet total (liabilities) | 5 110.41 | 3 924.53 | 4 065.36 | 4 605.72 | 4 519.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.