Min Købmand Gedsted ApS — Credit Rating and Financial Key Figures
CVR number: 39924048
Vesterbro 2, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.90 | 642.95 | 630.68 | 522.86 | 262.50 |
| Employee benefit expenses | - 897.15 | - 570.77 | - 729.21 | - 446.78 | - 720.38 |
| Total depreciation | -22.50 | ||||
| EBIT | - 298.25 | 72.18 | -98.53 | 76.08 | - 480.38 |
| Other financial income | 0.16 | 0.18 | 0.32 | 0.57 | |
| Other financial expenses | -3.84 | -4.80 | -1.95 | -1.49 | -6.88 |
| Pre-tax profit | - 302.08 | 67.54 | - 100.31 | 74.91 | - 486.69 |
| Net earnings | - 302.08 | 67.54 | - 100.31 | 74.91 | - 486.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | ||||
| Tangible assets total | 67.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 487.06 | 580.22 | 530.16 | 486.16 | 684.65 |
| Inventories total | 487.06 | 580.22 | 530.16 | 486.16 | 684.65 |
| Current trade debtors | 92.00 | 103.14 | 123.41 | 74.09 | 23.33 |
| Prepayments and accrued income | 47.40 | 35.99 | 8.94 | ||
| Current other receivables | 77.31 | 107.11 | 107.17 | 88.59 | 130.14 |
| Short term receivables total | 216.72 | 246.24 | 239.51 | 162.67 | 153.47 |
| Cash and bank deposits | 140.43 | 92.98 | 87.68 | 101.91 | 330.70 |
| Cash and cash equivalents | 140.43 | 92.98 | 87.68 | 101.91 | 330.70 |
| Balance sheet total (assets) | 844.20 | 919.44 | 857.35 | 750.75 | 1 236.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.08 | - 234.54 | - 334.85 | - 259.93 | |
| Profit of the financial year | - 302.08 | 67.54 | - 100.31 | 74.91 | - 486.69 |
| Shareholders equity total | - 252.09 | - 184.54 | - 284.85 | - 209.93 | - 696.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.98 | 47.44 | |||
| Current trade creditors | 548.74 | 443.66 | 417.84 | 353.54 | 925.43 |
| Other non-interest bearing current liabilities | 547.54 | 644.34 | 676.92 | 607.15 | 1 007.51 |
| Current liabilities total | 1 096.28 | 1 103.98 | 1 142.20 | 960.68 | 1 932.94 |
| Balance sheet total (liabilities) | 844.20 | 919.44 | 857.35 | 750.75 | 1 236.32 |
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