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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 225.326 398.756 292.596 341.665 929.94
External services-5 243.84-5 396.14-5 433.55-5 316.95-4 932.39
Gross profit981.481 002.61859.031 024.72997.55
Employee benefit expenses- 906.83- 913.40- 934.05- 982.50- 943.83
EBIT74.6689.21-75.0242.2253.72
Other financial expenses-45.89-44.80-56.07-59.04-57.49
Pre-tax profit28.7744.41- 131.08-16.82-3.77
Net earnings28.7744.41- 131.08-16.82-3.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment119.95119.95119.95119.95119.95
Tangible assets total119.95119.95119.95119.95119.95
Investments total
Long term receivables total
Finished products/goods832.30834.63903.01923.50936.17
Inventories total832.30834.63903.01923.50936.17
Short term receivables total
Other current investments30.0227.9416.4126.2186.89
Cash and cash equivalents30.0227.9416.4126.2186.89
Balance sheet total (assets)982.27982.521 039.371 069.661 143.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased-16.82-3.77
Other reserves16.82
Retained earnings- 578.17- 549.40- 504.99- 636.07- 649.12
Profit of the financial year28.7744.41- 131.08-16.82-3.77
Shareholders equity total- 499.40- 454.99- 586.08- 602.89- 606.67
Non-current advances received621.78582.35657.66696.46832.66
Non-current deferred tax liabilities101.2563.7048.5867.4556.77
Non-current liabilities total723.04646.05706.24763.92889.43
Current loans from credit institutions152.34139.06173.06186.04217.89
Current trade creditors255.79321.42409.36388.87351.51
Other non-interest bearing current liabilities350.50330.98336.78333.73290.85
Current liabilities total758.64791.46919.20908.64860.26
Balance sheet total (liabilities)982.27982.521 039.371 069.661 143.02
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