Min Købmand Hjerm ApS — Credit Rating and Financial Key Figures
CVR number: 42365270
Skt Olai Bakke 9, Vejrum 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 054.56 | 1 927.00 | 1 851.32 |
| Employee benefit expenses | -1 874.83 | -1 721.00 | -1 851.11 |
| Other operating expenses | -4.50 | ||
| Total depreciation | -67.83 | -47.00 | -82.96 |
| EBIT | 111.90 | 159.00 | -87.25 |
| Other financial income | 0.53 | ||
| Other financial expenses | -52.98 | -23.00 | -43.25 |
| Pre-tax profit | 58.92 | 136.00 | - 129.97 |
| Income taxes | -13.62 | -30.00 | 27.00 |
| Net earnings | 45.30 | 106.00 | - 102.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 294.00 | 234.72 | |
| Tangible assets total | 294.00 | 234.72 | |
| Other receivables | 148.00 | 151.00 | 152.00 |
| Investments total | 148.00 | 151.00 | 152.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 1 078.93 | 1 236.00 | 1 198.90 |
| Inventories total | 1 078.93 | 1 236.00 | 1 198.90 |
| Current trade debtors | 78.73 | 91.00 | 92.31 |
| Prepayments and accrued income | 13.67 | 27.00 | 24.77 |
| Current other receivables | 154.17 | 64.00 | 94.83 |
| Current deferred tax assets | 4.00 | 12.00 | |
| Short term receivables total | 250.57 | 182.00 | 223.91 |
| Cash and bank deposits | 152.37 | 162.00 | 131.01 |
| Cash and cash equivalents | 152.37 | 162.00 | 131.01 |
| Balance sheet total (assets) | 1 634.88 | 2 030.00 | 1 945.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -35.00 | 70.89 | |
| Profit of the financial year | 45.30 | 106.00 | - 102.97 |
| Shareholders equity total | 85.30 | 191.00 | 7.92 |
| Provisions | 15.00 | ||
| Non-current loans from credit institutions | 131.31 | ||
| Non-current liabilities total | 131.31 | ||
| Current loans from credit institutions | 366.99 | 326.00 | 309.71 |
| Current trade creditors | 714.17 | 1 123.00 | 937.57 |
| Current owed to group member | 249.12 | 79.00 | 298.59 |
| Short-term deferred tax liabilities | 17.62 | 11.00 | |
| Other non-interest bearing current liabilities | 201.68 | 285.00 | 260.45 |
| Current liabilities total | 1 549.58 | 1 824.00 | 1 806.32 |
| Balance sheet total (liabilities) | 1 634.88 | 2 030.00 | 1 945.54 |
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