MIN KØBMAND LEM ApS — Credit Rating and Financial Key Figures
CVR number: 31858305
Vesterbrogade 1, Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.75 | 1 647.95 | 1 373.42 | 1 728.46 | 1 497.77 |
| Employee benefit expenses | -1 271.64 | -1 237.18 | -1 270.92 | -1 297.37 | -1 442.67 |
| Total depreciation | -8.97 | -10.42 | -10.42 | -10.16 | -5.78 |
| EBIT | 142.13 | 400.35 | 92.08 | 420.93 | 49.32 |
| Other financial income | 0.09 | 0.17 | 0.37 | 3.89 | |
| Other financial expenses | -39.99 | -44.58 | -55.61 | -66.60 | -79.05 |
| Pre-tax profit | 102.14 | 355.85 | 36.64 | 354.70 | -25.84 |
| Income taxes | -25.51 | -64.85 | -57.53 | -41.63 | -0.18 |
| Net earnings | 76.63 | 291.01 | -20.89 | 313.07 | -26.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 40.83 | 30.40 | 20.24 | 14.46 |
| Tangible assets total | 22.33 | 40.83 | 30.40 | 20.24 | 14.46 |
| Investments total | 1.20 | 3.60 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Finished products/goods | 693.39 | 811.48 | 853.02 | 870.66 | 939.32 |
| Inventories total | 693.39 | 811.48 | 853.02 | 870.66 | 939.32 |
| Current trade debtors | 16.93 | 30.27 | 17.58 | 23.04 | 26.59 |
| Current amounts owed by group member comp. | 17.76 | 17.76 | 112.70 | 147.90 | 154.14 |
| Prepayments and accrued income | 13.74 | 2.28 | 44.54 | ||
| Current other receivables | 163.49 | 48.14 | 64.93 | 58.08 | 56.29 |
| Current deferred tax assets | 123.43 | 58.59 | 1.05 | 1.35 | 1.17 |
| Short term receivables total | 321.62 | 154.76 | 210.00 | 232.66 | 282.74 |
| Cash and bank deposits | 61.74 | 78.81 | 86.90 | 150.46 | 122.64 |
| Cash and cash equivalents | 61.74 | 78.81 | 86.90 | 150.46 | 122.64 |
| Balance sheet total (assets) | 1 100.27 | 1 089.48 | 1 182.73 | 1 276.42 | 1 361.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 103.61 | -1 026.98 | - 735.97 | - 756.86 | - 443.79 |
| Profit of the financial year | 76.63 | 291.01 | -20.89 | 313.07 | -26.02 |
| Shareholders equity total | - 901.98 | - 610.97 | - 631.86 | - 318.79 | - 344.82 |
| Capital loans | 294.84 | 167.32 | 185.99 | 21.17 | |
| Non-current liabilities total | 294.84 | 167.32 | 185.99 | 21.17 | |
| Current loans from credit institutions | 357.22 | 355.84 | 523.07 | 469.31 | 274.69 |
| Current trade creditors | 912.10 | 798.14 | 944.40 | 836.09 | 1 153.70 |
| Current owed to group member | 19.29 | ||||
| Short-term deferred tax liabilities | 41.93 | ||||
| Other non-interest bearing current liabilities | 438.09 | 379.14 | 161.12 | 226.71 | 258.70 |
| Current liabilities total | 1 707.41 | 1 533.12 | 1 628.60 | 1 574.04 | 1 706.38 |
| Balance sheet total (liabilities) | 1 100.27 | 1 089.48 | 1 182.73 | 1 276.42 | 1 361.56 |
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