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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.00 | 1 324.00 | 1 368.00 | 1 302.00 | 1 353.54 |
| Employee benefit expenses | -1 529.00 | -1 239.00 | -1 142.00 | -1 247.00 | -1 474.21 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -75.00 | -8.00 | -6.00 | -3.33 | |
| EBIT | 74.00 | 77.00 | 204.00 | 55.00 | - 124.00 |
| Other financial expenses | -38.00 | -23.00 | -14.00 | -11.00 | -13.08 |
| Pre-tax profit | 36.00 | 54.00 | 190.00 | 44.00 | - 137.08 |
| Income taxes | -18.00 | -13.00 | -42.00 | -10.00 | 29.68 |
| Net earnings | 18.00 | 41.00 | 148.00 | 34.00 | - 107.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 27.00 | 60.63 | ||
| Tangible assets total | 35.00 | 27.00 | 60.63 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-current other receivables | 16.00 | 8.00 | |||
| Long term receivables total | 16.00 | 8.00 | |||
| Finished products/goods | 591.00 | 664.00 | 687.00 | 707.00 | 691.47 |
| Inventories total | 591.00 | 664.00 | 687.00 | 707.00 | 691.47 |
| Current trade debtors | 26.00 | 34.00 | 7.00 | 27.00 | 20.07 |
| Prepayments and accrued income | 8.00 | 1.00 | 8.03 | ||
| Current other receivables | 95.00 | 48.00 | 49.00 | 76.00 | 48.44 |
| Current deferred tax assets | 2.00 | 3.00 | 3.00 | 44.35 | |
| Short term receivables total | 129.00 | 84.00 | 59.00 | 107.00 | 120.89 |
| Cash and bank deposits | 584.00 | 186.00 | 488.00 | 499.00 | 396.24 |
| Cash and cash equivalents | 584.00 | 186.00 | 488.00 | 499.00 | 396.24 |
| Balance sheet total (assets) | 1 355.00 | 969.00 | 1 242.00 | 1 321.00 | 1 277.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.00 | 60.00 | 207.00 | 241.24 | |
| Profit of the financial year | 18.00 | 41.00 | 148.00 | 34.00 | - 107.39 |
| Shareholders equity total | 58.00 | 99.00 | 248.00 | 281.00 | 173.85 |
| Non-current accruals and deferred income | 41.15 | ||||
| Non-current other liabilities | 384.00 | 204.00 | 165.00 | 126.00 | 69.86 |
| Non-current liabilities total | 384.00 | 204.00 | 165.00 | 126.00 | 111.01 |
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 560.00 | 341.00 | 515.00 | 581.00 | 701.90 |
| Short-term deferred tax liabilities | 18.00 | 15.00 | 39.00 | 6.00 | |
| Other non-interest bearing current liabilities | 335.00 | 297.00 | 275.00 | 327.00 | 284.22 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 913.00 | 666.00 | 829.00 | 914.00 | 992.37 |
| Balance sheet total (liabilities) | 1 355.00 | 969.00 | 1 242.00 | 1 321.00 | 1 277.23 |
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