Kollemorten Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 37153648
Banevænget 7, Kollemorten 7323 Give
joergen@mikkelsen19.dk
tel: 40797578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 336.71 | 6 225.32 | 6 398.75 | 6 292.59 | 6 341.66 |
| External services | -4 420.14 | -5 243.84 | -5 396.14 | -5 433.55 | -5 316.95 |
| Gross profit | 916.57 | 981.48 | 1 002.61 | 859.03 | 1 024.72 |
| Employee benefit expenses | - 865.93 | - 906.83 | - 913.40 | - 934.05 | - 982.50 |
| EBIT | 50.64 | 74.66 | 89.21 | -75.02 | 42.22 |
| Other financial expenses | -50.94 | -45.89 | -44.80 | -56.07 | -59.04 |
| Pre-tax profit | -0.30 | 28.77 | 44.41 | - 131.08 | -16.82 |
| Net earnings | -0.30 | 28.77 | 44.41 | - 131.08 | -16.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 |
| Tangible assets total | 119.95 | 119.95 | 119.95 | 119.95 | 119.95 |
| Other receivables | 626.23 | ||||
| Investments total | 626.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 719.20 | 832.30 | 834.63 | 903.01 | 923.50 |
| Inventories total | 719.20 | 832.30 | 834.63 | 903.01 | 923.50 |
| Current other receivables | - 626.23 | ||||
| Short term receivables total | - 626.23 | ||||
| Other current investments | 62.58 | 30.02 | 27.94 | 16.41 | 26.21 |
| Cash and cash equivalents | 62.58 | 30.02 | 27.94 | 16.41 | 26.21 |
| Balance sheet total (assets) | 901.73 | 982.27 | 982.52 | 1 039.37 | 1 069.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -16.82 | ||||
| Other reserves | 16.82 | ||||
| Retained earnings | - 577.87 | - 578.17 | - 549.40 | - 504.99 | - 636.07 |
| Profit of the financial year | -0.30 | 28.77 | 44.41 | - 131.08 | -16.82 |
| Shareholders equity total | - 528.17 | - 499.40 | - 454.99 | - 586.08 | - 602.89 |
| Provisions | 626.23 | ||||
| Non-current advances received | 626.23 | 621.78 | 582.35 | 657.66 | 696.46 |
| Non-current other liabilities | - 626.23 | ||||
| Non-current deferred tax liabilities | 49.16 | 101.25 | 63.70 | 48.58 | 67.45 |
| Non-current liabilities total | 49.16 | 723.04 | 646.05 | 706.24 | 763.92 |
| Current loans from credit institutions | 156.03 | 152.34 | 139.06 | 173.06 | 186.04 |
| Current trade creditors | 312.85 | 255.79 | 321.42 | 409.36 | 388.87 |
| Other non-interest bearing current liabilities | 285.63 | 350.50 | 330.98 | 336.78 | 333.73 |
| Current liabilities total | 754.51 | 758.64 | 791.46 | 919.20 | 908.64 |
| Balance sheet total (liabilities) | 901.73 | 982.27 | 982.52 | 1 039.37 | 1 069.66 |
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