Min Købmand Bevtoft ApS — Credit Rating and Financial Key Figures

CVR number: 43494465
Krügersvej 38, 6541 Bevtoft
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 161.521 827.68
Employee benefit expenses- 939.39-2 209.17
Total depreciation-20.00- 124.08
EBIT202.13- 505.57
Other financial income0.93
Other financial expenses-34.84-35.27
Pre-tax profit167.28- 539.92
Income taxes-46.88
Net earnings120.40- 539.92

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment25.00349.36
Tangible assets total25.00349.36
Investments total59.0059.15
Long term receivables total
Finished products/goods725.19751.15
Inventories total725.19751.15
Current trade debtors7.095.39
Prepayments and accrued income150.6863.35
Current other receivables97.24118.13
Short term receivables total255.01186.87
Cash and bank deposits317.97112.83
Cash and cash equivalents317.97112.83
Balance sheet total (assets)1 382.171 459.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings121.34
Profit of the financial year120.40- 539.92
Shareholders equity total160.40- 378.57
Non-current leasing loans226.45
Non-current deferred tax liabilities46.8846.88
Non-current liabilities total46.88273.34
Current loans from credit institutions78.50
Current trade creditors882.161 056.30
Current owed to participating21.1820.48
Other non-interest bearing current liabilities271.55409.31
Current liabilities total1 174.891 564.60
Balance sheet total (liabilities)1 382.171 459.36
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