Min lille shop Aps — Credit Rating and Financial Key Figures
CVR number: 40310738
Yasmin-Rose Stien 49, Ejby 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.28 | -8.49 | 291.99 | -9.03 | -40.30 |
| EBIT | - 200.28 | -8.49 | 291.99 | -9.03 | -40.30 |
| Other financial expenses | -0.00 | -3.23 | -1.32 | ||
| Pre-tax profit | - 200.28 | -8.50 | 288.75 | -9.03 | -41.63 |
| Income taxes | 43.97 | -43.97 | -17.84 | ||
| Net earnings | - 156.31 | -52.47 | 270.91 | -9.03 | -41.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.42 | 323.25 | 252.87 | 197.65 | |
| Inventories total | 207.42 | 323.25 | 252.87 | 197.65 | |
| Current other receivables | 49.93 | 26.75 | 40.06 | 6.73 | |
| Current deferred tax assets | 43.97 | ||||
| Short term receivables total | 93.91 | 26.75 | 40.06 | 6.73 | |
| Cash and bank deposits | 11.12 | 1.64 | 9.56 | 35.61 | |
| Cash and cash equivalents | 11.12 | 1.64 | 9.56 | 35.61 | |
| Balance sheet total (assets) | 93.91 | 218.54 | 351.64 | 302.49 | 239.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.31 | - 208.78 | 62.13 | 53.10 | |
| Profit of the financial year | - 156.31 | -52.47 | 270.91 | -9.03 | -41.63 |
| Shareholders equity total | - 116.31 | - 168.78 | 102.13 | 93.10 | 51.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.43 | ||||
| Advances received | 27.79 | 140.94 | 59.40 | 73.80 | 67.38 |
| Current trade creditors | 120.12 | 71.49 | 16.96 | 16.45 | |
| Short-term deferred tax liabilities | 18.63 | 18.63 | |||
| Other non-interest bearing current liabilities | 100.00 | 126.26 | 100.00 | 100.00 | 104.69 |
| Current liabilities total | 210.22 | 387.32 | 249.51 | 209.38 | 188.51 |
| Balance sheet total (liabilities) | 93.91 | 218.54 | 351.64 | 302.49 | 239.99 |
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