Købmanden Nr. Felding ApS — Credit Rating and Financial Key Figures
CVR number: 43080008
Sognstrupvej 4, Nr Felding 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 693.22 | 1 248.87 |
| Employee benefit expenses | -1 074.93 | -1 208.99 |
| EBIT | - 381.71 | 39.89 |
| Other financial income | 0.10 | 0.36 |
| Other financial expenses | -7.50 | -3.45 |
| Pre-tax profit | - 389.12 | 36.80 |
| Income taxes | 85.60 | -8.10 |
| Net earnings | - 303.52 | 28.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 91.00 | 89.80 |
| Investments total | 91.00 | 89.80 |
| Long term receivables total | ||
| Raw materials and consumables | 821.76 | 723.65 |
| Inventories total | 821.76 | 723.65 |
| Current trade debtors | 56.06 | 64.74 |
| Prepayments and accrued income | 1.23 | 2.00 |
| Current other receivables | 33.53 | 57.27 |
| Current deferred tax assets | 85.60 | 77.50 |
| Short term receivables total | 176.41 | 201.51 |
| Cash and bank deposits | 257.25 | 242.22 |
| Cash and cash equivalents | 257.25 | 242.22 |
| Balance sheet total (assets) | 1 346.43 | 1 257.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 450.00 | 450.00 |
| Retained earnings | - 303.52 | |
| Profit of the financial year | - 303.52 | 28.71 |
| Shareholders equity total | 146.48 | 175.19 |
| Non-current liabilities total | ||
| Advances received | 305.97 | 207.99 |
| Current trade creditors | 733.52 | 639.14 |
| Other non-interest bearing current liabilities | 160.46 | 234.87 |
| Current liabilities total | 1 199.95 | 1 082.00 |
| Balance sheet total (liabilities) | 1 346.43 | 1 257.18 |
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