Min Købmand Ø. Bjerregrav ApS — Credit Rating and Financial Key Figures

CVR number: 42844705
Frederiksbergvej 1 A, Øster Bjerregrav 8920 Randers NV
mail@minkobmandbjerregrav.dk
tel: 20966770
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 654.712 063.32
Employee benefit expenses-1 630.19-1 802.67
Total depreciation-3.17
EBIT24.52257.47
Other financial expenses-6.54-8.89
Pre-tax profit17.98248.58
Income taxes-4.25-54.71
Net earnings13.72193.88

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment34.89
Tangible assets total34.89
Investments total8.208.20
Long term receivables total
Finished products/goods748.66936.70
Inventories total748.66936.70
Current trade debtors104.6877.60
Prepayments and accrued income22.2830.46
Current other receivables63.82108.80
Short term receivables total190.78216.85
Cash and bank deposits390.32567.02
Cash and cash equivalents390.32567.02
Balance sheet total (assets)1 337.961 763.67

Equity and liabilities (kDKK)

2022
2023
Share capital44.0044.00
Retained earnings13.72
Profit of the financial year13.72193.88
Shareholders equity total57.72251.60
Provisions4.258.10
Non-current deferred tax liabilities300.00200.00
Non-current liabilities total300.00200.00
Current loans from credit institutions100.00
Current trade creditors801.55956.39
Short-term deferred tax liabilities50.86
Other non-interest bearing current liabilities174.43196.71
Current liabilities total975.981 303.97
Balance sheet total (liabilities)1 337.961 763.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version