Min Købmand Balle ApS — Credit Rating and Financial Key Figures
CVR number: 42301248
Søndervang 1, 8444 Balle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 357.12 | 1 267.95 | 1 282.84 | 1 056.00 |
| Employee benefit expenses | -1 272.71 | -1 079.96 | -1 094.85 | -1 142.48 |
| EBIT | 84.41 | 187.99 | 187.99 | -86.49 |
| Other financial expenses | -23.17 | -8.86 | -8.86 | -9.04 |
| Pre-tax profit | 61.24 | 179.13 | 179.13 | -95.52 |
| Income taxes | -13.47 | -39.69 | -39.69 | 20.11 |
| Net earnings | 47.77 | 139.44 | 139.44 | -75.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 431.29 | 489.28 | 489.28 | 464.86 | |
| Inventories total | 431.29 | 489.28 | 489.28 | 464.86 | |
| Current trade debtors | 6.09 | 18.74 | 18.74 | 22.27 | |
| Prepayments and accrued income | 9.10 | 39.72 | 39.72 | 23.93 | |
| Current other receivables | 87.43 | 92.13 | 92.13 | 91.73 | |
| Current deferred tax assets | 23.11 | ||||
| Short term receivables total | 102.62 | 150.59 | 150.59 | 161.04 | |
| Cash and bank deposits | 40.00 | 335.97 | 393.25 | 393.25 | 228.12 |
| Cash and cash equivalents | 40.00 | 335.97 | 393.25 | 393.25 | 228.12 |
| Balance sheet total (assets) | 40.00 | 869.88 | 1 033.11 | 1 033.11 | 854.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 110.00 | 110.00 | ||
| Retained earnings | -45.00 | - 107.23 | - 107.23 | 32.21 | |
| Profit of the financial year | 47.77 | 139.44 | 139.44 | -75.42 | |
| Shareholders equity total | 40.00 | 87.77 | 182.21 | 182.21 | -3.21 |
| Non-current deferred tax liabilities | 13.47 | 39.69 | 39.69 | ||
| Non-current liabilities total | 13.47 | 39.69 | 39.69 | ||
| Current trade creditors | 580.30 | 509.06 | 509.06 | 537.80 | |
| Other non-interest bearing current liabilities | 188.34 | 302.16 | 302.16 | 319.42 | |
| Current liabilities total | 768.64 | 811.22 | 811.22 | 857.22 | |
| Balance sheet total (liabilities) | 40.00 | 869.88 | 1 033.11 | 1 033.11 | 854.01 |
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