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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 654.71 | 2 063.32 | 2 233.97 |
| Employee benefit expenses | -1 630.19 | -1 802.67 | -2 109.03 |
| Total depreciation | -3.17 | -9.52 | |
| EBIT | 24.52 | 257.47 | 115.42 |
| Other financial income | 1.50 | ||
| Other financial expenses | -6.54 | -8.89 | -4.28 |
| Pre-tax profit | 17.98 | 248.58 | 112.63 |
| Income taxes | -4.25 | -54.71 | -25.65 |
| Net earnings | 13.72 | 193.88 | 86.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.89 | 25.37 | |
| Tangible assets total | 34.89 | 25.37 | |
| Investments total | 8.20 | 8.20 | 8.20 |
| Long term receivables total | |||
| Finished products/goods | 748.66 | 936.70 | 941.57 |
| Inventories total | 748.66 | 936.70 | 941.57 |
| Current trade debtors | 104.68 | 77.60 | 69.04 |
| Prepayments and accrued income | 22.28 | 30.46 | 42.12 |
| Current other receivables | 63.82 | 108.80 | 100.98 |
| Short term receivables total | 190.78 | 216.85 | 212.15 |
| Cash and bank deposits | 390.32 | 567.02 | 574.04 |
| Cash and cash equivalents | 390.32 | 567.02 | 574.04 |
| Balance sheet total (assets) | 1 337.96 | 1 763.67 | 1 761.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Retained earnings | 13.72 | 207.60 | |
| Profit of the financial year | 13.72 | 193.88 | 86.99 |
| Shareholders equity total | 57.72 | 251.60 | 338.58 |
| Provisions | 4.25 | 8.10 | 10.14 |
| Non-current deferred tax liabilities | 300.00 | 200.00 | 125.00 |
| Non-current liabilities total | 300.00 | 200.00 | 125.00 |
| Current loans from credit institutions | 100.00 | 100.00 | |
| Current trade creditors | 801.55 | 956.39 | 931.11 |
| Short-term deferred tax liabilities | 50.86 | 23.61 | |
| Other non-interest bearing current liabilities | 174.43 | 196.71 | 232.89 |
| Current liabilities total | 975.98 | 1 303.97 | 1 287.61 |
| Balance sheet total (liabilities) | 1 337.96 | 1 763.67 | 1 761.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.