Min Købmand Rødding/Tjele Aps — Credit Rating and Financial Key Figures

CVR number: 40672567
Kirkegade 21, Rødding 8830 Tjele
Kennethjul@hotmail.com
tel: 61409185

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 678.001 324.001 368.001 303.05
Employee benefit expenses-1 529.00-1 239.00-1 142.00-1 247.37
Other operating expenses-16.00
Total depreciation-75.00-8.00-6.00
EBIT74.0077.00204.0055.68
Other financial expenses-38.00-23.00-14.00-11.39
Pre-tax profit36.0054.00190.0044.29
Income taxes-18.00-13.00-42.00-10.39
Net earnings18.0041.00148.0033.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.0027.00
Tangible assets total35.0027.00
Investments total8.008.00
Non-current other receivables16.008.00
Long term receivables total16.008.00
Finished products/goods591.00664.00687.00707.05
Inventories total591.00664.00687.00707.05
Current trade debtors26.0034.007.0027.26
Prepayments and accrued income8.000.84
Current other receivables95.0048.0049.0075.83
Current deferred tax assets2.003.002.67
Short term receivables total129.0084.0059.00106.60
Cash and bank deposits584.00186.00488.00498.90
Cash and cash equivalents584.00186.00488.00498.90
Balance sheet total (assets)1 355.00969.001 242.001 320.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings18.0060.00207.35
Profit of the financial year18.0041.00148.0033.90
Shareholders equity total58.0099.00248.00281.24
Non-current other liabilities384.00204.00165.00125.54
Non-current liabilities total384.00204.00165.00125.54
Current loans from credit institutions13.00
Current trade creditors560.00341.00515.00580.88
Short-term deferred tax liabilities18.0015.0039.006.21
Other non-interest bearing current liabilities335.00297.00275.00326.68
Current liabilities total913.00666.00829.00913.77
Balance sheet total (liabilities)1 355.00969.001 242.001 320.55
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