MIN KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 31584736
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 839.34 | 3 591.25 | 4 324.18 | -84.26 | -73.43 |
| Employee benefit expenses | -2 765.38 | -3 043.33 | -3 859.05 | - 597.91 | -82.69 |
| Other operating expenses | -97.02 | ||||
| Total depreciation | - 170.03 | -95.62 | -77.77 | -52.78 | -21.97 |
| EBIT | -96.07 | 452.29 | 387.36 | - 831.98 | - 178.09 |
| Other financial income | 36.06 | 51.09 | 3.65 | ||
| Other financial expenses | -70.28 | -86.92 | - 117.17 | -29.25 | -0.36 |
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Pre-tax profit | - 130.29 | 365.36 | 270.19 | - 807.64 | - 174.81 |
| Income taxes | -13.59 | -85.44 | -59.60 | 29.62 | |
| Net earnings | - 143.88 | 279.93 | 210.59 | - 778.02 | - 174.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.98 | 146.78 | 97.68 | ||
| Machinery and equipment | 126.69 | 98.02 | 69.34 | ||
| Tangible assets total | 331.67 | 244.80 | 167.02 | ||
| Investments total | |||||
| Non-current loans receivable | 33.19 | 33.19 | 33.19 | ||
| Non-current other receivables | 70.65 | 70.65 | |||
| Long term receivables total | 103.84 | 103.84 | 33.19 | ||
| Finished products/goods | 1 306.11 | 1 384.48 | |||
| Inventories total | 1 306.11 | 1 384.48 | |||
| Current trade debtors | 499.02 | 498.57 | 354.35 | ||
| Current amounts owed by group member comp. | 1 272.82 | 1 442.48 | 1 426.51 | 1 754.90 | 368.65 |
| Current other receivables | 903.07 | 889.42 | 737.57 | 126.46 | 136.36 |
| Short term receivables total | 2 674.91 | 2 830.47 | 2 518.43 | 1 881.36 | 505.01 |
| Cash and bank deposits | 90.38 | 95.55 | 3 399.00 | 52.37 | 50.39 |
| Cash and cash equivalents | 90.38 | 95.55 | 3 399.00 | 52.37 | 50.39 |
| Balance sheet total (assets) | 4 506.91 | 4 659.14 | 6 117.64 | 1 933.73 | 555.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 033.17 | 1 889.28 | 2 169.21 | 1 179.80 | 401.78 |
| Profit of the financial year | - 143.88 | 279.93 | 210.59 | - 778.02 | - 174.81 |
| Shareholders equity total | 2 014.29 | 2 294.21 | 2 504.80 | 1 726.78 | 351.97 |
| Provisions | 39.86 | 39.33 | 29.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.81 | 1 242.77 | 2 575.32 | ||
| Current trade creditors | 951.68 | 818.85 | 270.68 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 11.34 | 85.97 | 69.31 | ||
| Other non-interest bearing current liabilities | 508.93 | 178.01 | 667.91 | 176.95 | 173.43 |
| Current liabilities total | 2 452.76 | 2 325.60 | 3 583.21 | 206.95 | 203.43 |
| Balance sheet total (liabilities) | 4 506.91 | 4 659.14 | 6 117.64 | 1 933.73 | 555.40 |
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