Købmandsbutikken ApS — Credit Rating and Financial Key Figures
CVR number: 37621609
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.88 | -3.94 | -10.00 | -15.38 |
| EBIT | -2.63 | -3.88 | -3.94 | -10.00 | -15.38 |
| Other financial income | 37.64 | 19.16 | 68.71 | 20.81 | 46.90 |
| Other financial expenses | -64.39 | -44.24 | -65.37 | -46.87 | -71.16 |
| Net income from associates (fin.) | 1 951.73 | 5 464.07 | 7 151.52 | 389.57 | 33.07 |
| Pre-tax profit | 1 922.36 | 5 435.11 | 7 150.93 | 353.51 | -6.57 |
| Net earnings | 1 922.36 | 5 435.11 | 7 150.93 | 353.51 | -6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 531.54 | 29 995.62 | 34 147.14 | 33 667.61 | 30 700.68 |
| Investments total | 25 531.54 | 29 995.62 | 34 147.14 | 33 667.61 | 30 700.68 |
| Non-curr. owed by particip. interest comp. | 915.13 | 1 354.29 | 1 133.00 | 113.81 | 1 577.82 |
| Non-current loans receivable | 37.25 | 1 677.62 | 2 423.51 | 2 984.22 | |
| Long term receivables total | 915.13 | 1 391.54 | 2 810.62 | 2 537.32 | 4 562.04 |
| Inventories total | |||||
| Current other receivables | 0.09 | 218.89 | |||
| Short term receivables total | 0.09 | 218.89 | |||
| Cash and bank deposits | 18.70 | 7.55 | 57.31 | 63.64 | 1.00 |
| Cash and cash equivalents | 18.70 | 7.55 | 57.31 | 63.64 | 1.00 |
| Balance sheet total (assets) | 26 465.46 | 31 394.71 | 37 015.07 | 36 268.57 | 35 482.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 214.40 | 1 317.80 | 1 100.00 |
| Other reserves | 12 532.76 | 17 996.84 | 20 048.36 | 18 668.83 | 18 701.90 |
| Retained earnings | 10 836.89 | 7 182.18 | 6 251.38 | 15 694.93 | 14 915.37 |
| Profit of the financial year | 1 922.36 | 5 435.11 | 7 150.93 | 353.51 | -6.57 |
| Shareholders equity total | 25 452.62 | 30 777.13 | 35 715.06 | 36 085.07 | 34 760.70 |
| Non-current owed to group member | 1 008.97 | 608.54 | 706.20 | 148.14 | 134.20 |
| Non-current liabilities total | 1 008.97 | 608.54 | 706.20 | 148.14 | 134.20 |
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 9.13 |
| Other non-interest bearing current liabilities | 5.16 | 589.94 | 31.48 | 578.58 | |
| Current liabilities total | 3.88 | 9.04 | 593.81 | 35.35 | 587.71 |
| Balance sheet total (liabilities) | 26 465.46 | 31 394.71 | 37 015.07 | 36 268.57 | 35 482.61 |
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